NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $19.92 -0.11 (-0.52%) Closing price 06/13/2025 03:50 PM EasternExtended Trading$19.92 0.00 (0.00%) As of 06/13/2025 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$19.92▼$19.9250-Day Range$19.48▼$20.0252-Week Range$19.10▼$20.98Volume83 shsAverage Volume10,585 shsMarket Capitalization$12.94 millionAssets Under Management$11.97 millionDividend Yield4.22%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%0.54%0.54%Other Expenses0.00%0.28%0.25%0.42%0.51%Total Expense0.49%0.52%0.40%0.69%0.71%Fee Waiver-0.04%-0.33%-0.25%-0.29%-0.54%Net Expense0.45%0.43%0.36%0.62%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.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.While practically every popular investment has been swinging wildly these past weeks … Gold has been surging to new record highs. And according to Wall Street's biggest banks, this is just the start … Goldman Sachs is telling clients to "buy gold" to protect from the trade wars and economic uncertainty.June 16, 2025 | Weiss Ratings (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 at the beginning of 2025. Since then, WBND stock has increased by 2.1% and is now trading at $19.9150. 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%), LPL Financial LLC (11.16%), Flow Traders U.S. LLC (2.95%) and Royal Bank of Canada (2.80%). 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 Holdings379 Fund Statistics Assets Under Management$11.97 million Average Daily Volume$2.16 thousand Discount/Premium-0.04% 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 3.62%Usd Forward Cash/Ccy Contract PurchasedHolding Weight: 2.81%United States Treasury BondsHolding Weight: 2.68%Federal Home Loan Mortgage Corp.Holding Weight: 2.59%Secretaria Do Tesouro NacionalHolding Weight: 1.87%Mexico (United Mexican States)Holding Weight: 1.67%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.62%Sands China Ltd.Holding Weight: 1.60%United States Treasury NotesHolding Weight: 1.59%Government National Mortgage AssociationHolding Weight: 1.57%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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