Western Asset Total Return ETF (WBND)
- Expense ratio0.46%
- Net assets$10.1M
- Dividend yield3.60%
- 1-year return+1.62%
- Holdings1
WBND ETF price chart
WBND quote & trading statistics
WBND performance
Total return · as of October 23, 2026- YTD+4.83%
- 1 year+1.62%
- 3 years+2.43%/yr
- 5 years-3.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.33%
- 3Y volatility
- 9.20%
- 3Y Sharpe ratio
- -0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WBND holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US29273VAL45 | ET 6.75 | 0.97% |
This holding makes up 1.0% of the fund. As of October 23, 2026.
About Western Asset Total Return ETF
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, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments (work out securities), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds (ETFs) that provide exposure to these investments.
WBND ETF FAQ
What is the WBND expense ratio?
Western Asset Total Return ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in WBND?
Western Asset Total Return ETF has about $10.1M in net assets.
What are the top holdings of WBND?
The largest positions in WBND are ET 6.75 (0.97%). The fund holds 1 securities in total.
How has WBND performed?
WBND returned +1.62% over the past year and -3.10% a year over the past five years, including reinvested distributions.
Does WBND pay dividends?
WBND has a dividend yield of 3.60%.
When was WBND launched?
Western Asset Total Return ETF began trading on October 3, 2018.