WBND ETF — Western Asset Total Return ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

Western Asset Total Return ETF (WBND)

Western Asset Total Return ETF is a fund that seeks total return by investing at least 80% of its assets in fixed income securities, debt instruments, derivatives, equities from reorganizations of debt issuers, preferred securities, warrants, and related exchange-traded funds. The fund currently distributes monthly and carries an expense ratio of 0.65%; note that its latest distribution was special and may not recur regularly. The fund appeals to income investors seeking exposure to a diversified fixed income strategy with equity components.

WBND key facts

Issuer

Western Asset

Asset type

ETF

Asset class

Equity

Inception date

10/03/2018

Expense ratio

0.65%

Distribution rate

3.66%

Distribution frequency

Monthly

Last close

$49.28

NAV

$20.17

Premium / discount

144.32% premium

AUM

$10,033,999

Average volume

1035.0

Last dividend

$0.01

Last ex-dividend date

08/01/2025

Beta

1.3

More securities from Western Asset.