NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free WBND Stock Alerts $20.09 +0.11 (+0.55%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$20.05▼$20.0950-Day Range$19.41▼$20.1052-Week Range$18.71▼$20.78Volume804 shsAverage Volume14,789 shsMarket Capitalization$38.17 millionAssets Under Management$37.90 millionDividend Yield4.33%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 2, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0605May 1, 2024 | msn.comAn ETH ETF Wouldn’t Deliver Full-Returns to InvestorsApril 3, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0642March 16, 2024 | seekingalpha.comWestern Midstream: Redlining The Balance SheetMarch 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, depositsSee 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 Holdings785 Fund Statistics Assets Under Management$37.90 million Average Daily Volume$8,315.70 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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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%0.27%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%-0.56%Net Expense0.47%0.43%0.35%0.54%0.58% Western Asset Total Return ETF (WBND) Holdings & ExposureTop 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 4.99%Mexico (United Mexican States)Holding Weight: 2.21%Federal National Mortgage AssociationHolding Weight: 2.00%United States Treasury NotesHolding Weight: 1.89%BNY CASH RESERVEHolding Weight: 1.88%United States Treasury NotesHolding Weight: 1.66%United States Treasury BondsHolding Weight: 1.64%United States Treasury BondsHolding Weight: 1.42%United States Treasury NotesHolding Weight: 1.33%Federal National Mortgage AssociationHolding Weight: 1.30%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 OwnershipAtria Investments IncBought 1,133 shares on 5/21/2024Ownership: 12.217%Landmark Wealth Management LLCBought 8,182 shares on 4/24/2024Ownership: 9.002%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 2.9% and is now trading at $20.09. 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 declared a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.039 per share on Thursday, June 6th. This represents a $0.47 dividend on an annualized basis and a dividend yield of 2.33%. The ex-dividend date of this dividend is Monday, June 3rd. 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 $37.90 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%. Who are Western Asset Total Return ETF's major shareholders? Western Asset Total Return ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Atria Investments Inc (12.22%) and Landmark Wealth Management LLC (9.00%). 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. 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