Legg Mason ETF Investment Trust Western Asset Total Return ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell WBND and other ETFs, options, and stocks.About WBND
WBND is an actively managed portfolio of fixed income securities from any geography with any credit rating.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings368
Number of holdings368
Inception DateOct 3, 2018
Inception DateOct 3, 2018
What's in this fund
Top 10 Holdings (20.29% of total assets)
As of May 26, 2025NameSymbol% Assets
United States Treasury Notes—3.63%
United States Treasury Bonds—2.67%
Federal Home Loan Mortgage Corp.—2.59%
Secretaria Do Tesouro Nacional—1.87%
Mexico (United Mexican States)—1.67%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust—1.63%
Sands China Ltd.—1.60%
United States Treasury Notes—1.60%
Government National Mortgage Association—1.57%
Prosus NV—1.46%
WBND Key Statistics
AUM11.90M
AUM11.90M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.71
30-Day yield4.71
Average volume4.30K
Average volume4.30K
High today$19.76
High today$19.76
Low today$19.76
Low today$19.76
Open price$19.76
Open price$19.76
Volume235.00
Volume235.00
52 Week high$20.98
52 Week high$20.98
52 Week low$19.10
52 Week low$19.10
Expense ratio0.49
Expense ratio0.49