Western Asset Total Return ETF (WBND)

Assets	$10.09M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.65
Dividend Yield	3.21%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102
Open	20.17
Previous Close	20.19
Day's Range	20.17 - 20.17
52-Week Low	19.10
52-Week High	20.98
Beta	0.38
Holdings	5
Inception Date	Oct 3, 2018

About 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 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
Aug 1, 2025	$0.010	Aug 6, 2025
Jul 1, 2025	$0.010	Jul 7, 2025
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

Performance

WBND had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.