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NASDAQ:WBND

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

Western Asset Total Return ETF logo
$20.05 -0.05 (-0.27%)
As of 07/7/2025 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Western Asset Total Return ETF (NASDAQ:WBND)

Key Stats

Today's Range
$20.00
$20.08
50-Day Range
$19.61
$20.22
52-Week Range
$19.10
$20.98
Volume
2,678 shs
Average Volume
10,509 shs
Market Capitalization
$11.03 million
Assets Under Management
$11.08 million
Dividend Yield
3.64%
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%-0.24%-0.26%-0.50%-0.63%
Net Expense0.45%0.44%0.35%0.63%0.60%
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WBND ETF News Headlines

Franklin Templeton to Shutter Two Unpopular Bond ETFs
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

WBND ETF - Frequently Asked Questions

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 2.8% and is now trading at $20.0460.

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.

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
368

Fund Statistics

Assets Under Management
$11.08 million
Average Daily Volume
$3.27 thousand
Discount/Premium
-0.04%

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 10 WBND Holdings

  • United States Treasury Notes
    Holding Weight: 3.61%
  • Usd Forward Cash/Ccy Contract Purchased
    Holding Weight: 3.20%
  • United States Treasury Bonds
    Holding Weight: 2.69%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 2.57%
  • Secretaria Do Tesouro Nacional
    Holding Weight: 1.92%
  • Mexico (United Mexican States)
    Holding Weight: 1.68%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust
    Holding Weight: 1.61%
  • Sands China Ltd.
    Holding Weight: 1.60%
  • United States Treasury Notes
    Holding Weight: 1.59%
  • Government National Mortgage Association
    Holding Weight: 1.55%

WBND Sector Exposure

WBND Industry Exposure


This page (NASDAQ:WBND) was last updated on 7/8/2025 by MarketBeat.com Staff
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