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NASDAQ:WBND

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

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About Western Asset Total Return ETF (NASDAQ:WBND)

Key Stats

Today's Range
$20.17
$20.17
50-Day Range
$19.94
$20.30
52-Week Range
$19.10
$20.98
Volume
102 shs
Average Volume
5,176 shs
Market Capitalization
$10.10 million
Assets Under Management
$10.09 million
Dividend Yield
3.17%
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%0.74%0.73%
Fee Waiver-0.04%-0.26%-0.26%-0.50%-0.63%
Net Expense0.45%0.45%0.35%0.63%0.60%
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WBND ETF News Headlines

Western Asset Total Return ETF declares $0.01 dividend
Franklin Templeton to Shutter Two Unpopular Bond ETFs
Wall Street missed Tesla. Are they missing this too?
Elon just launched a bold new AI initiative - and while the headlines focus on Tesla and ChatGPT, the real story is unfolding in the background.tc pixel
See More Headlines

WBND ETF - Frequently Asked Questions

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
8

Fund Statistics

Assets Under Management
$10.09 million
Average Daily Volume
$1.08 thousand
Discount/Premium
0.00%

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 5 WBND Holdings

  • NET CURRENT ASSETS USD
    Holding Weight: 100.00%
  • ARS Traded Cash
    Holding Weight: 0.00%
  • Spirit Restricted Common Shares
    Holding Weight: 0.00%
  • UBS MARGIN USD
    Holding Weight: 0.00%
  • UBS MARGIN USD
    Holding Weight: 0.00%

This page (NASDAQ:WBND) was last updated on 9/29/2025 by MarketBeat.com Staff
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