NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free WBND Stock Alerts $19.58 +0.08 (+0.41%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$19.52▼$19.6050-Day Range$19.41▼$20.3052-Week Range$18.71▼$21.19Volume3,318 shsAverage Volume16,981 shsMarket Capitalization$37.20 millionAssets Under Management$36.99 millionDividend Yield4.19%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 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 Holdings692 Fund Statistics Assets Under Management$36.99 million Average Daily Volume$6,855.60 Discount/Premium0.03% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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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%0.26%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 OwnershipFinancial 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%Cary Street Partners Asset Management LLCBought 27,984 shares on 2/5/2024Ownership: 2.737%Allworth Financial LPBought 146,612 shares on 1/24/2024Ownership: 9.376%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 on January 1st, 2024. Since then, WBND shares have decreased by 5.3% and is now trading at $19.58. 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 dividend yield of 3.94%. The ex-dividend date of this dividend 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 $36.99 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press 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. 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