NASDAQ:WBND Western Asset Total Return ETF - WBND Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Western Asset Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. $20.70 +0.05 (+0.24%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$20.71▼$20.7950-Day Range$19.92▼$21.2852-Week Range$18.64▼$23.04Volume1,160 shsAverage Volume21,284 shsMarket Capitalization$32.09 millionAssets Under Management$106.47 millionDividend Yield2.17%Net Expense Ratio0.45% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About Western Asset Total Return ETF (NASDAQ:WBND)The Western Asset Total Return ETF (WBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of fixed income securities from any geography with any credit rating. WBND was launched on Oct 3, 2018 and is managed by Franklin Templeton.Read More Receive WBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WBND ETF News HeadlinesFebruary 15, 2023 | morningstar.comWestern Asset Total Return Uncons ISFebruary 11, 2023 | morningstar.comWestern Asset Total Return Uncons IMarch 24, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.January 28, 2023 | morningstar.comWestern Asset Total Return Uncons AJanuary 25, 2023 | seekingalpha.comWestern Alliance Bancorporation (WAL) Q4 2022 Earnings Call TranscriptJanuary 23, 2023 | nasdaq.comFirst Trust Portfolios Lp Ups Stake in Western Asset Municipal Partners Fnd Inc (MNP)December 17, 2022 | morningstar.comWestern Asset Income ADecember 17, 2022 | morningstar.comWestern Asset Short-Term Bond AMarch 24, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.November 29, 2022 | finance.yahoo.comWestern Asset Total Return ETF (WBND)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive WBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLegg Mason Fund NameWestern Asset Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WBND Inception Date10/3/2018 Fund ManagerS. Kenneth Leech, Mark S. Lindbloom, Julien A. Scholnick, Frederick R. Marki, John L. Bellows WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$106.47 million Average Daily Volume$8,967.50 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorLegg Mason Investor Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,550,000Beta0.33 Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.39%0.32%0.45%0.49%Other Expenses0.00%0.31%0.23%0.34%0.55%Total Expense0.00%0.52%0.38%0.56%0.68%Fee Waiver-0.04%-0.26%-0.24%-0.34%-0.58%Net Expense0.45%0.45%0.34%0.49%0.56% Western Asset Total Return ETF (WBND) Holdings & ExposureTop 10 WBND HoldingsUnited States Treasury BillsHolding Weight: 5.67%United States Treasury NotesHolding Weight: 4.88%Federal National Mortgage AssociationHolding Weight: 3.34%Mexico (United Mexican States)Holding Weight: 2.88%United States Treasury NotesHolding Weight: 2.70%Federal National Mortgage AssociationHolding Weight: 2.33%UBS MARGIN USDHolding Weight: 2.16%Indonesia (Republic of)Holding Weight: 2.09%Federal National Mortgage AssociationHolding Weight: 1.97%Federal National Mortgage AssociationHolding Weight: 1.40%WBND Sector ExposureWBND Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBWestern Asset Short Duration Income ETFNASDAQ:WINCWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDInstitutional OwnershipJane Street Group LLCSold 2,037 shares on 2/15/2023Ownership: 1.924%Morgan StanleySold 8,397 shares on 2/15/2023Ownership: 1.260%Cary Street Partners Asset Management LLCBought 10,833 shares on 2/14/2023Ownership: 0.806%Franklin Resources Inc.Sold 57,033 shares on 2/10/2023Ownership: 21.291%Advisor Group Holdings Inc.Bought 9,680 shares on 2/10/2023Ownership: 0.713%View All Institutional Transactions WBND ETF - Frequently Asked Questions How have WBND shares performed in 2023? Western Asset Total Return ETF's stock was trading at $20.11 on January 1st, 2023. Since then, WBND stock has increased by 2.7% and is now trading at $20.65. View the best growth stocks for 2023 here. Are investors shorting Western Asset Total Return ETF? Western Asset Total Return ETF saw a increase in short interest in the month of February. As of February 28th, there was short interest totaling 164,100 shares, an increase of 354.6% from the February 13th total of 36,100 shares. Based on an average daily volume of 21,300 shares, the short-interest ratio is presently 7.7 days. View Western Asset Total Return ETF's Short Interest. How often does Western Asset Total Return ETF pay dividends? What is the dividend yield for Western Asset Total Return ETF? Western Asset Total Return ETF announced a monthly dividend on Friday, September 30th. Shareholders of record on Tuesday, October 4th will be given a dividend of $0.084 per share on Thursday, October 6th. This represents a $1.01 annualized dividend and a yield of 4.88%. The ex-dividend date is Monday, October 3rd. This is a positive change from the stock's previous monthly dividend of $0.07. Read our dividend analysis for WBND. What does WBND invest in? Western Asset Total Return ETF is a fixed income fund issued by Legg Mason. WBND focuses on broad debt investments. The fund's investments total to approximately $106.47 million assets under management. What is the management fee for Western Asset Total Return ETF? Western Asset Total Return ETF's management fee is 0.49% and has no other recorded expenses. However, WBND has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for WBND is 0.45%. What is Western Asset Total Return ETF's stock symbol? Western Asset Total Return ETF trades on the NASDAQ under the ticker symbol "WBND." Who are Western Asset Total Return ETF's major shareholders? Western Asset Total Return ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Franklin Resources Inc. (21.29%), Arden Trust Co (21.01%), Landmark Wealth Management LLC (8.09%), Mercer Global Advisors Inc. ADV (4.81%), Allworth Financial LP (3.82%) and LPL Financial LLC (3.41%). How do I buy shares of Western Asset Total Return ETF? Shares of WBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Western Asset Total Return ETF's stock price today? One share of WBND stock can currently be purchased for approximately $20.65. How much money does Western Asset Total Return ETF make? Western Asset Total Return ETF (NASDAQ:WBND) has a market capitalization of $32.01 million. How many employees does Western Asset Total Return ETF have? The company employs 147,000 workers across the globe. How can I contact Western Asset Total Return ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:WBND) was last updated on 3/24/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.