NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.20 -0.02 (-0.11%) Closing price 08/12/2025Extended Trading$20.21 +0.01 (+0.06%) As of 08/12/2025 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$19.76▼$20.3052-Week Range$19.10▼$20.98Volume56 shsAverage Volume5,342 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%-0.24%-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 HeadlinesWestern Asset Total Return ETF declares $0.01 dividendAugust 5, 2025 | seekingalpha.comWestern Asset Total Return ETF (NASDAQ:WBND) Trading 0.1% Higher - Still a Buy?August 5, 2025 | americanbankingnews.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 13 at 2:00 AM | InvestorPlace (Ad)Franklin 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.comWestern Asset Total Return ETF declares monthly distribution of $0.0526November 6, 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 shares have increased by 3.6% and is now trading at $20.1982. Who are Western Asset Total Return ETF's major shareholders? Top institutional investors of Western Asset Total Return ETF include Allworth Financial LP (32.49%) and JPMorgan Chase & Co. (29.87%). 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 Holdings20 Fund Statistics Assets Under Management$10.09 million Average Daily Volume$1.03 thousand Discount/Premium0.05% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 3.94%Federal Home Loan Mortgage Corp.Holding Weight: 2.78%United States Treasury BondsHolding Weight: 1.91%Mexico (United Mexican States)Holding Weight: 1.86%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.76%Sands China Ltd.Holding Weight: 1.74%Government National Mortgage AssociationHolding Weight: 1.68%Secretaria Do Tesouro NacionalHolding Weight: 1.67%Prosus NVHolding Weight: 1.59%Colombia (Republic Of)Holding Weight: 1.45%Full Holdings Details This page (NASDAQ:WBND) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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