Western Asset Total Retur...

NASDAQ: WBND · Real-Time Price · USD
20.23
0.09 (0.47%)
At close: Jun 30, 2025, 3:59 PM
0.47%
Bid 20.1
Market Cap 12.17M
AUM 11.08M
NAV 20.15
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 601.65K
Inception Date Oct 2, 2018
Ask 23.02
Volume 818
Open 20.18
Previous Close 20.14
Day's Range 20.17 - 20.25
52-Week Range 19.10 - 20.98
Holdings 315
Expense Ratio 0.49%

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 2, 2018
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.01%
All Sectors

Top 10 Holdings 19.37% of assets

Name Symbol Weight
Recv Irs 11.03 01/02... 6.67%
Us Treasury N/b 4 2/... 2.50%
Fr Ra4142 2.5 12/1/2... 1.81%
Irs 10.23 01/02/2029 1.37%
Currency Contract - ... 1.32%
Us Treasury N/b 4.75... 1.22%
United Mexican State... 1.16%
Aercap Ireland Cap/g... 1.12%
Sands China Ltd 2.3 ... 1.11%
Gnr 2016-14 H 2.85 3... 1.09%
View More Holdings

Dividends Dividend Yield 4.26%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0100 Jun 5, 2025
May 1, 2025 $0.0250 May 6, 2025
Apr 1, 2025 $0.0500 Apr 4, 2025
Mar 3, 2025 $0.0500 Mar 6, 2025
Feb 3, 2025 $0.0703 Feb 6, 2025
Full Dividend History