NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $19.82 -0.09 (-0.45%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$19.82 +0.00 (+0.03%) As of 05/2/2025 04:05 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$19.82▼$19.8550-Day Range$19.48▼$20.1652-Week Range$19.10▼$20.98Volume511 shsAverage Volume11,364 shsMarket Capitalization$12.88 millionAssets Under Management$11.89 millionDividend Yield4.39%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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%0.41%0.33%0.53%0.53%Other Expenses0.00%0.29%0.25%0.43%0.52%Total Expense0.49%0.53%0.40%0.68%0.71%Fee Waiver-0.04%-0.33%-0.25%-0.29%-0.54%Net Expense0.45%0.44%0.35%0.61%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 monthly distribution of $0.0500March 6, 2025 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0526November 6, 2024 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 4, 2025 | Brownstone Research (Ad)Western 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.comWestern Asset Total Return ETF declares monthly distribution of $0.0855September 5, 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 beginning of 2025. Since then, WBND shares have increased by 1.6% and is now trading at $19.82. View the best growth stocks for 2025 here. Who are Western Asset Total Return ETF's major shareholders? Top institutional investors of Western Asset Total Return ETF include Allworth Financial LP (29.63%). 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 Holdings385 Fund Statistics Assets Under Management$11.89 million Average Daily Volume$10,178.00 Discount/Premium0.00% 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 Shares650,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 4.91%Usd Forward Cash/Ccy Contract PurchasedHolding Weight: 2.60%Federal Home Loan Mortgage Corp.Holding Weight: 2.45%Mexico (United Mexican States)Holding Weight: 2.02%Secretaria Do Tesouro NacionalHolding Weight: 1.76%BNY CASH RESERVEHolding Weight: 1.71%Colombia (Republic Of)Holding Weight: 1.66%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.51%Government National Mortgage AssociationHolding Weight: 1.47%Sands China Ltd.Holding Weight: 1.46%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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