WBND — Western Asset Total Return ETF
Western Asset Total Return ETF (ticker: WBND) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2018-10-03.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.00% |
| 3 Months | 1.85% |
| 6 Months | 1.07% |
| YTD | 4.72% |
| 1 Year | 0.92% |
| 3 Years | 5.64% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RECV IRS 11.03 01/02/2026 | N/A | 10.67% |
| 2 | RECV IRS 11.03 01/02/2026 | N/A | 10.67% |
| 3 | RECV IRS 11.03 01/02/2026 | N/A | 10.67% |
| 4 | RECV IRS 11.03 01/02/2026 | N/A | 9.52% |
| 5 | RECV IRS 11.03 01/02/2026 | N/A | 9.52% |
| 6 | RECV IRS 11.03 01/02/2026 | N/A | 9.52% |
| 7 | RECV IRS 11.03 01/02/2026 | N/A | 9.52% |
| 8 | RECV IRS 11.03 01/02/2026 | N/A | 9.28% |
| 9 | RECV IRS 11.03 01/02/2026 | N/A | 9.28% |
| 10 | RECV IRS 11.03 01/02/2026 | N/A | 9.28% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Western Asset |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-10-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | WBND |
|---|---|
| Full Name | Western Asset Total Return ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| Inception | 2018-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WBND track?
WBND (Western Asset Total Return ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of WBND?
WBND has an expense ratio of 0.01% per year.
What is the AUM of WBND?
Assets under management for WBND are reported by Franklin Templeton and updated regularly on this page.
Does WBND pay a dividend?
WBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WBND?
WBND is issued by Franklin Templeton under the Western Asset brand, launched on 2018-10-03.
Open the interactive WBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.