NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News → Urgent alert: open this for a huge profit potential (From Timothy Sykes) (Ad) Free WBND Stock Alerts $19.54 +0.13 (+0.67%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$19.48▼$19.5650-Day Range$19.41▼$20.3052-Week Range$18.71▼$21.19Volume8,595 shsAverage Volume17,667 shsMarket Capitalization$37.13 millionAssets Under Management$36.80 millionDividend Yield4.20%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Western Asset Total Return ETF alerts: Email Address About Western Asset Total Return ETF (NASDAQ:WBND)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 WBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBND ETF News HeadlinesApril 3, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0642March 16, 2024 | seekingalpha.comWestern Midstream: Redlining The Balance SheetApril 18, 2024 | Timothy Sykes (Ad)Urgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.March 6, 2024 | seekingalpha.comWBND Western Asset Total Return ETFMarch 6, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0937January 30, 2024 | markets.businessinsider.comDemystifying Western Alliance: Insights From 5 Analyst ReviewsJanuary 25, 2024 | msn.comWestern Alliance Q4 earnings slide despite higher net interest income, depositsDecember 7, 2023 | forbes.comWestern Union Passes Through 8% Yield MarkApril 18, 2024 | Timothy Sykes (Ad)Urgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.October 31, 2023 | investing.comWestern Asset Total Return Unconstrained Fund Class Fi (WARIX)See More Headlines 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 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 Holdings831 Fund Statistics Assets Under Management$36.80 million Average Daily Volume$12,927.10 Discount/Premium0.04% 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 Interest9,100 shs Miscellaneous Outstanding Shares1,900,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024Elon Musk just Triggered a BOOM in These Stocks Something strange is happening in the stock market…. This select group of stocks are going absolutely bananas. And it's all because of Elon Musk.Click here to sign up for our free report & newsletter Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.41%0.32%0.48%0.51%Other Expenses0.02%0.31%0.27%0.34%0.58%Total Expense0.51%0.52%0.40%0.58%0.70%Fee Waiver-0.04%-0.32%-0.24%-0.22%-0.57%Net Expense0.47%0.43%0.35%0.54%0.58% Western Asset Total Return ETF (WBND) Holdings & ExposureTop 10 WBND HoldingsMexico (United Mexican States)Holding Weight: 2.25%United States Treasury NotesHolding Weight: 1.91%BNY CASH RESERVEHolding Weight: 1.76%United States Treasury BondsHolding Weight: 1.65%United States Treasury NotesHolding Weight: 1.65%Federal National Mortgage AssociationHolding Weight: 1.56%United States Treasury BondsHolding Weight: 1.46%Fnma Pass-Thru IHolding Weight: 1.31%Usd Forward Cash/Ccy Contract PurchasedHolding Weight: 1.11%Mexico (United Mexican States)Holding Weight: 1.09%WBND Sector ExposureWBND Industry ExposureFull Holdings Details Similar ETFsVanguard Core-Plus Bond ETFNASDAQ:VPLSFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDiShares Core Total USD Bond Market ETFNASDAQ:IUSBInstitutional OwnershipMercer Global Advisors Inc. ADVBought 6,345 shares on 2/15/2024Ownership: 1.361%Royal Bank of CanadaBought 3,936 shares on 2/14/2024Ownership: 1.994%Envestnet Asset Management Inc.Sold 1,726 shares on 2/13/2024Ownership: 0.738%Financial Advocates Investment ManagementBought 12,555 shares on 2/8/2024Ownership: 1.560%Cary Street Partners Investment Advisory LLCBought 1,639 shares on 2/7/2024Ownership: 0.825%View All Institutional Transactions WBND ETF - Frequently Asked Questions How have WBND shares performed in 2024? Western Asset Total Return ETF's stock was trading at $20.68 at the start of the year. Since then, WBND shares have decreased by 5.5% and is now trading at $19.54. View the best growth stocks for 2024 here. How often does Western Asset Total Return ETF pay dividends? What is the dividend yield for Western Asset Total Return ETF? Western Asset Total Return ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0642 per share on Thursday, April 4th. This represents a $0.77 annualized dividend and a yield of 3.94%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for WBND. What does WBND invest in? Western Asset Total Return ETF is a fixed income fund issued by Franklin Templeton Investments. WBND focuses on broad debt investments. The fund's investments total to approximately $36.80 million assets under management. What is the management fee for Western Asset Total Return ETF? Western Asset Total Return ETF's management fee is 0.49% and has other expenses of 0.02%. However, WBND has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for WBND is 0.47%. 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. Compare Top Brokerages Here. This page (NASDAQ:WBND) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.