NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free WBND Stock Alerts $19.76 +0.16 (+0.82%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.71▼$19.7750-Day Range$19.41▼$20.3052-Week Range$18.71▼$21.19Volume10,940 shsAverage Volume16,835 shsMarket Capitalization$37.54 millionAssets Under Management$37.41 millionDividend Yield4.45%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 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 InvestorsMay 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. April 30, 2024 | americanbankingnews.comWestern Asset Total Return ETF (NASDAQ:WBND) Shares Up 0.3%April 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 $0.0937May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. January 30, 2024 | markets.businessinsider.comDemystifying Western Alliance: Insights From 5 Analyst ReviewsSee 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 Holdings723 Fund Statistics Assets Under Management$37.41 million Average Daily Volume$8,991.90 Discount/Premium0.07% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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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%0.39%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: 2.16%United States Treasury NotesHolding Weight: 1.93%United States Treasury NotesHolding Weight: 1.66%United States Treasury BondsHolding Weight: 1.62%United States Treasury BondsHolding Weight: 1.44%Federal National Mortgage AssociationHolding Weight: 1.33%Fnma Pass-Thru IHolding Weight: 1.31%BNY CASH RESERVEHolding Weight: 1.14%Mexico (United Mexican States)Holding Weight: 1.07%Fnma Pass-Thru IHolding Weight: 1.05%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 OwnershipLandmark Wealth Management LLCBought 8,182 shares on 4/24/2024Ownership: 9.002%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%Cary Street Partners Asset Management LLCBought 27,984 shares on 2/5/2024Ownership: 2.737%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 beginning of the year. Since then, WBND shares have decreased by 4.4% and is now trading at $19.76. 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 Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.0605 per share on Monday, May 6th. This represents a $0.73 dividend on an annualized basis and a yield of 3.68%. The ex-dividend date is Wednesday, May 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 $37.41 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 a number of institutional and retail investors. Top institutional shareholders include 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. This page (NASDAQ:WBND) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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