Western Asset Total Return ETF WBND

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20.17 USD +0.02 (+0.10%)

At closeAug 22, 2025, 4:00 PM EDT

20.17 Day range 20.17
20.15 52-week range 49.58
YTD
+3.44%
1 year
-2.37%

Western Asset Total Return ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$10.09M
NAV
20.17
Holdings
206
Inception
2018-10-02
Top 10 weight
0.00%

Top holdings

  1. CASH 2174140642087141632.00%
  2. ARGENTINE PESO -233685444228305.06%
  3. UBS MARGIN USD -18804805159077716.00%
  4. Net Current Assets -2155102151483835648.00%

Updated 2025-09-30