WBND ETF

$20.17

Fund Essentials

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
4.06%
Holdings
512
Inception Date
Oct 3, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.72%
1 Year+2.48%
3 Year+0.58%
5 Year-3.12%

Asset Allocation

Stocks: 0.05%
Bonds: 96.58%
Cash: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BNY CASH RESERVE3.47%
MEX 4.75 03/08/44 MTNUNITED MEXICAN STATES2.33%
BNTNF 10 01/01/27 NTNFNOTA DO TESOURO NACIONAL1.50%
COLOM 5 06/15/45REPUBLIC OF COLOMBIA1.48%
TII 1.875 07/15/34TSY INFL IX N/B1.29%
Top 10 Concentration: 15.94%
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
Jul 1, 2025
12M Distributions
3 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WBND ETF Overview

WBND ETF (Western Asset Total Return ETF) is managed by Franklin Templeton Investments (US) with $10.1M in net assets. WBND expense ratio is 0.65%, holding 512 positions across sectors including Unknown. Inception date: 2018-10-03.

WBND performance shows a YTD return of 3.72%. The 1-year return is 2.48% and the 5-year return is -3.12%. WBND dividend yield stands at 4.06%, paid monthly.

WBND top holdings include BNY CASH RESERVE (3.5%), UNITED MEXICAN STATES (2.3%), NOTA DO TESOURO NACIONAL (1.5%), REPUBLIC OF COLOMBIA (1.5%), TSY INFL IX N/B (1.3%). View all WBND holdings, sector breakdown, or dividend history.

WBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+3.72%
1 Year
+2.48%
3 Year
+0.58%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1-BNY CASH RESERVEUnknown3.47%
2MEX 4.75 03/08/44 MTNUNITED MEXICAN STATESUnknown2.33%
3BNTNF 10 01/01/27 NTNFNOTA DO TESOURO NACIONALUnknown1.50%
4COLOM 5 06/15/45REPUBLIC OF COLOMBIAUnknown1.48%
5TII 1.875 07/15/34TSY INFL IX N/BUnknown1.29%
6AER 2.45 10/29/26AERCAP IRELAND CAP/GLOBAUnknown1.29%
7GNR 2016-14 HGovernment National Mortgage AUnknown1.27%
8SANLTD 2.3 03/08/27SANDS CHINA LTDUnknown1.26%
9F 4 11/13/30FORD MOTOR CREDIT CO LLCUnknown1.19%
10PRXNA 3.832 02/08/51 144APROSUS NVUnknown0.86%