NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.11 +0.01 (+0.05%) Closing price 07/10/2025 03:55 PM EasternExtended Trading$20.11 0.00 (0.00%) As of 07/10/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Western Asset Total Return ETF (NASDAQ:WBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBND alerts:Sign Up Key Stats Today's Range$20.11▼$20.1150-Day Range$19.61▼$20.2252-Week Range$19.10▼$20.98Volume166 shsAverage Volume10,469 shsMarket Capitalization$11.06 millionAssets Under Management$11.07 millionDividend Yield3.63%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview 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 Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%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% 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 HeadlinesFranklin Templeton to Shutter Two Unpopular Bond ETFsMay 23, 2025 | finance.yahoo.comWestern Asset Total Return ETF declares monthly distribution of $0.0500March 6, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Western Asset Total Return ETF declares monthly distribution of $0.0526November 6, 2024 | msn.comWestern investors return to gold as ETFs power demand to record levelsOctober 31, 2024 | msn.comWestern Asset Total Return Unconstrained Fund Class A (WAUAX)October 28, 2024 | investing.comSee More Headlines WBND ETF - Frequently Asked Questions How have WBND shares performed this year? Western Asset Total Return ETF's stock was trading at $19.50 on January 1st, 2025. Since then, WBND shares have increased by 3.1% and is now trading at $20.11. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Western Asset Total Return ETF own? 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 IssuerFranklin Templeton Investments 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 Holdings377 Fund Statistics Assets Under Management$11.07 million Average Daily Volume$3.61 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares550,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 3.61%Usd Forward Cash/Ccy Contract PurchasedHolding Weight: 3.20%United States Treasury BondsHolding Weight: 2.69%Federal Home Loan Mortgage Corp.Holding Weight: 2.57%Secretaria Do Tesouro NacionalHolding Weight: 1.92%Mexico (United Mexican States)Holding Weight: 1.68%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.61%Sands China Ltd.Holding Weight: 1.60%United States Treasury NotesHolding Weight: 1.59%Government National Mortgage AssociationHolding Weight: 1.55%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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