Western Asset Total Return ETF (WBND)
NASDAQ: WBND · Real-Time Price · USD
20.14
-0.04 (-0.19%)
At close: Jun 27, 2025, 4:00 PM
20.14
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
-0.19% (1D)
| Assets | $11.07M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.50% |
| Volume | 286 |
| Open | 20.13 |
| Previous Close | 20.17 |
| Day's Range | 20.13 - 20.14 |
| 52-Week Low | 19.10 |
| 52-Week High | 20.98 |
| Beta | 0.38 |
| Holdings | 364 |
| Inception Date | Oct 3, 2018 |
About WBND
Fund Home PageThe 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 issued by Franklin Templeton.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WBND
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.010 | Jun 5, 2025 |
| May 1, 2025 | $0.025 | May 6, 2025 |
| Apr 1, 2025 | $0.050 | Apr 4, 2025 |
| Mar 3, 2025 | $0.050 | Mar 6, 2025 |
| Feb 3, 2025 | $0.07031 | Feb 6, 2025 |
| Dec 26, 2024 | $0.072 | Dec 31, 2024 |
News
Franklin Templeton Announces Reorganization of Western Asset Total Return ETF into Western Asset Bond ETF
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announces the reorganization of Western Asset Total Return ETF (WBND) into the Western Asset Bond ETF (WABF).
Other symbols: WABF
10 months ago - Business Wire