Legg Mason ETF Investment Trust Western Asset Total Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WBND

WBND is an actively managed portfolio of fixed income securities from any geography with any credit rating. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
354
Number of holdings354
Inception Date
Oct 3, 2018
Inception DateOct 3, 2018

What's in this fund

Top 10 Holdings (20.41% of total assets)

As of July 1, 2025
NameSymbol% Assets
United States Treasury Notes—3.92%
Federal Home Loan Mortgage Corp.—2.82%
United States Treasury Bonds—1.93%
Mexico (United Mexican States)—1.85%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust—1.74%
Sands China Ltd.—1.74%
Secretaria Do Tesouro Nacional—1.68%
Government National Mortgage Association—1.68%
Prosus NV—1.61%
Colombia (Republic Of)—1.44%

WBND Key Statistics

AUM
11.10M
AUM11.10M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.61
30-Day yield4.61
Average volume
2.70K
Average volume2.70K
High today
$20.10
High today$20.10
Low today
$20.07
Low today$20.07
Open price
$20.07
Open price$20.07
Volume
801.00
Volume801.00
52 Week high
$20.98
52 Week high$20.98
52 Week low
$19.10
52 Week low$19.10
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.