NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.20 +0.01 (+0.05%) Closing price 08/15/2025 03:55 PM EasternExtended Trading$20.20 0.00 (0.00%) As of 08/15/2025 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$20.20▼$20.2050-Day Range$19.83▼$20.3052-Week Range$19.10▼$20.98Volume80 shsAverage Volume5,270 shsMarket Capitalization$10.10 millionAssets Under Management$10.09 millionDividend Yield3.17%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%0.73%0.73%Fee Waiver-0.04%-0.25%-0.26%-0.50%-0.63%Net Expense0.45%0.45%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 HeadlinesWestern Asset Total Return ETF declares $0.01 dividendAugust 5, 2025 | seekingalpha.comFranklin Templeton to Shutter Two Unpopular Bond ETFsMay 23, 2025 | finance.yahoo.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained. | American Alternative (Ad)Western Asset Total Return ETF declares monthly distribution of $0.0500March 6, 2025 | msn.comWestern 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.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 at the start of the year. Since then, WBND stock has increased by 3.6% and is now trading at $20.20. Who are Western Asset Total Return ETF's major shareholders? Western Asset Total Return ETF's top institutional investors include Allworth Financial LP (32.49%), JPMorgan Chase & Co. (29.87%) and Jane Street Group LLC (11.90%). 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 Holdings9 Fund Statistics Assets Under Management$10.09 million Average Daily Volume$1.10 thousand Discount/Premium0.02% 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 Shares500,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 WBND HoldingsBNY CASH RESERVEHolding Weight: 99.93%NET CURRENT ASSETS USDHolding Weight: 0.07%ARS Traded CashHolding Weight: 0.00%Spirit Restricted Common SharesHolding Weight: 0.00%UBS MARGIN USDHolding Weight: 0.00%UBS MARGIN USDHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:WBND) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | 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 | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. 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