Western Asset Total Retur... (WBND)
NASDAQ: WBND
· Real-Time Price · USD
20.17
0.02 (0.10%)
At close: Aug 22, 2025, 3:47 PM
0.10% (1D)
| Bid | 17.27 |
| Market Cap | 10.03M |
| AUM | 10.09M |
| NAV | 20.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 497.47K |
| Inception Date | Oct 3, 2018 |
| Ask | 20.19 |
| Volume | 100 |
| Open | 20.19 |
| Previous Close | 20.15 |
| Day's Range | 20.17 - 20.19 |
| 52-Week Range | 19.10 - 20.98 |
| Holdings | 206 |
| Expense Ratio | 0.69% |
About WBND
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.
Asset Class Fixed Income
Ticker Symbol WBND
Inception Date Oct 3, 2018
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0100 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0100 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0100 | Jun 5, 2025 |
| May 1, 2025 | $0.0250 | May 6, 2025 |
| Apr 1, 2025 | $0.0500 | Apr 4, 2025 |
