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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:WBND

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

$20.17
-0.05 (-0.25%)
(As of 03/28/2024 ET)
Today's Range
$20.17
$20.22
50-Day Range
$19.89
$20.57
52-Week Range
$18.71
$21.19
Volume
1,609 shs
Average Volume
19,992 shs
Market Capitalization
$46.39 million
Assets Under Management
$38.31 million
Dividend Yield
4.12%
Net Expense Ratio
0.47%
WBND stock logo

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.

WBND Stock Price History

WBND ETF News Headlines

Western Asset Total Return ETF (NASDAQ:WBND) Shares Down 0.1%
Western Midstream: Redlining The Balance Sheet
the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
WBND Western Asset Total Return ETF
Demystifying Western Alliance: Insights From 5 Analyst Reviews
Western Union Passes Through 8% Yield Mark
AI healthcare stock poised for 36,996% growth?
Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Western Asset Total Return ETF
Tax Classification
Regulated Investment Company
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
736

Fund Statistics

Assets Under Management
$38.31 million
Average Daily Volume
$14,084.70
Discount/Premium
0.07%

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
9,100 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$100.00
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Western Asset Total Return ETF Expenses

TypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.39%0.32%0.48%0.51%
Other Expenses0.02%0.29%0.26%0.32%0.58%
Total Expense0.51%0.50%0.39%0.57%0.70%
Fee Waiver-0.04%-0.32%-0.24%-0.20%-0.56%
Net Expense0.47%0.41%0.34%0.54%0.58%

Western Asset Total Return ETF (WBND) Holdings & Exposure

Top 10 WBND Holdings

  • Federal Home Loan Banks
    Holding Weight: 5.64%
  • United States Treasury Bonds
    Holding Weight: 3.72%
  • Fnma Pass-Thru I
    Holding Weight: 3.46%
  • Mexico (United Mexican States)
    Holding Weight: 2.38%
  • Federal National Mortgage Association
    Holding Weight: 2.07%
  • United States Treasury Notes
    Holding Weight: 1.90%
  • Federal Home Loan Mortgage Corporation
    Holding Weight: 1.73%
  • United States Treasury Notes
    Holding Weight: 1.72%
  • Indonesia (Republic of)
    Holding Weight: 1.47%
  • Mexico (United Mexican States)
    Holding Weight: 1.40%

WBND Sector Exposure

WBND Industry Exposure


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 2024. Since then, WBND stock has decreased by 2.5% and is now trading at $20.17.
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, February 29th. Investors of record on Monday, March 4th will be paid a dividend of $0.0937 per share on Wednesday, March 6th. This represents a $1.12 dividend on an annualized basis and a yield of 5.57%. The ex-dividend date is Friday, March 1st. This is a boost from the stock's previous monthly dividend of $0.08.
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 $38.31 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 investors include Allworth Financial LP (9.38%), Landmark Wealth Management LLC (7.08%), Cary Street Partners Asset Management LLC (2.74%), Royal Bank of Canada (1.99%), Financial Advocates Investment Management (1.56%) and Mercer Global Advisors Inc. ADV (1.36%).

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 3/28/2024 by MarketBeat.com Staff

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