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NASDAQ:WBND

Western Asset Total Return ETF (WBND) Price, Holdings, & News

Western Asset Total Return ETF logo
$20.04 +0.04 (+0.21%)
Closing price 02:31 PM Eastern
Extended Trading
$20.04 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Western Asset Total Return ETF (NASDAQ:WBND)

Key Stats

Today's Range
$20.03
$20.03
50-Day Range
$19.61
$20.22
52-Week Range
$19.10
$20.98
Volume
114 shs
Average Volume
10,277 shs
Market Capitalization
$11.02 million
Assets Under Management
$11.00 million
Dividend Yield
3.64%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Western Asset Total Return ETF Expenses

TypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.40%0.32%0.54%0.53%
Other Expenses0.00%0.28%0.27%0.52%0.56%
Total Expense0.49%0.52%0.40%0.73%0.73%
Fee Waiver-0.04%-0.24%-0.26%-0.50%-0.63%
Net Expense0.45%0.44%0.35%0.63%0.60%
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WBND ETF News Headlines

Franklin Templeton to Shutter Two Unpopular Bond ETFs
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See More Headlines

WBND ETF - Frequently Asked Questions

Western Asset Total Return ETF's stock was trading at $19.50 at the beginning of 2025. Since then, WBND shares have increased by 2.8% and is now trading at $20.0410.

Shares of WBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset Total Return ETF investors own include AutoZone (AZO), Intel (INTC), National Health Investors (NHI), Pioneer Natural Resources (PXD), Tencent (TCEHY), TJX Companies (TJX) and Abacus Health Products (ABAHF).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Western Asset Total Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:WBND
Inception Date
10/3/2018
Fund Manager
S. Kenneth Leech, Mark S. Lindbloom, Julien A. Scholnick, Frederick R. Marki, John L. Bellows
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
354

Fund Statistics

Assets Under Management
$11.00 million
Average Daily Volume
$3.32 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 WBND Holdings

  • United States Treasury Notes
    Holding Weight: 3.94%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 2.78%
  • United States Treasury Bonds
    Holding Weight: 1.91%
  • Mexico (United Mexican States)
    Holding Weight: 1.86%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust
    Holding Weight: 1.76%
  • Sands China Ltd.
    Holding Weight: 1.74%
  • Government National Mortgage Association
    Holding Weight: 1.68%
  • Secretaria Do Tesouro Nacional
    Holding Weight: 1.67%
  • Prosus NV
    Holding Weight: 1.59%
  • Colombia (Republic Of)
    Holding Weight: 1.45%

WBND Sector Exposure

WBND Industry Exposure


This page (NASDAQ:WBND) was last updated on 7/18/2025 by MarketBeat.com Staff
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