WBND
Western Asset Total Return ETF
WBND | NASDAQ
$20.17
+$0.02 (+0.10%)
At close: Sep 4, 2026, 4:00 PM
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.03M
AVG Volume 940
AUM 10.09M
NAV 20.17
1D Range
20.17 20.19
52W Range
20.17 20.19
About WBND
Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, ...
Asset Class Fixed Income
Holdings 206
Inception Date Oct 2, 2018
Expense Ratio 0.69%
Domicile United States
ISIN US52468L8101
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
0.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | WBND | 695.61Q% |
| Argentine Peso | WBND | -74.77T% |
| Ubs Margin USD | WBND | -6.02Q% |
| Net Current Assets | WBND | -689.52Q% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 1, 25 | $0.0100 | Aug 6, 25 |
| Jul 1, 25 | $0.0100 | Jul 7, 25 |
| Jun 2, 25 | $0.0100 | Jun 5, 25 |
| May 1, 25 | $0.0250 | May 6, 25 |
| Apr 1, 25 | $0.0500 | Apr 4, 25 |
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