WBND Performance — Western Asset Total Return ETF
Data updated: 2025-08-25
WBND returned +5.88% over one year to Jun 2025. Annualised returns are +2.16% over 3 years and −2.32% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $107, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.65% a year. In the 12 months to Jun 2025 the fund lost a net $27.6M, and assets reached $11.13M.
WBND Growth of $100
What $100 invested in Western Asset Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | WBND | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $106 | $106 |
| 3 years (Jul 2022 – Jun 2025) | $107 | $110 |
| 5 years (Jul 2020 – Jun 2025) | $89 | $101 |
| Since data start (Jul 2019 – Jun 2025) | $96 | $107 |
WBND Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.88% |
| 3 years (annualised) | +2.16% |
| 5 years (annualised) | −2.32% |
WBND Annual Returns
Calendar-year total returns of Western Asset Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.61% |
| 2024 | −0.44% |
| 2023 | +5.88% |
| 2022 | −21.23% |
| 2021 | −2.98% |
| 2020 | +10.12% |
| 2019 (Jul–Dec) | +3.97% |
WBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | +2.5% | −0.2% | +0.1% | −0.5% | +1.8% | — | — | — | — | — | — |
| 2024 | −0.6% | −1.6% | +0.8% | −3.3% | +2.2% | +1.0% | +2.5% | +1.7% | +1.5% | −3.2% | +1.3% | −2.5% |
| 2023 | +4.3% | −3.8% | +2.9% | +0.5% | −1.4% | −0.1% | +0.5% | −1.3% | −3.3% | −1.9% | +5.5% | +4.5% |
| 2022 | −3.0% | −3.3% | −6.4% | −4.9% | +1.4% | −3.6% | +3.5% | −3.2% | −6.8% | −1.5% | +5.6% | −0.5% |
| 2021 | −1.1% | −1.9% | −1.4% | +1.4% | +0.8% | +0.8% | +0.9% | +0.1% | −1.2% | −0.7% | −0.6% | 0.0% |
| 2020 | +1.9% | +0.5% | −5.6% | +3.5% | +2.6% | +1.7% | +3.0% | −0.1% | −0.5% | −0.5% | +3.0% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.4% | +0.1% | +0.6% | −0.2% | +0.9% |
WBND Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 9.65%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +5.59% (Nov 2022)
- Worst month: −6.79% (Sep 2022)
WBND Fund Flows
Monthly money in and out of Western Asset Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: −$27.6M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $1000K | −$1000K |
| May 2025 | $0 | $996K | −$996K |
| Apr 2025 | $0 | $2.0M | −$2.0M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $990K | −$990K |
| Jan 2025 | $0 | $3.9M | −$3.9M |
| Dec 2024 | $0 | $2.0M | −$2.0M |
| Nov 2024 | $0 | $1.0M | −$1.0M |
| Oct 2024 | $0 | $1.0M | −$1.0M |
| Sep 2024 | $0 | $16.7M | −$16.7M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $2.0M | $0 | $2.0M |
WBND Assets Under Management
Net assets of Western Asset Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $11.13M |
| 2025-03-31 | $15.02M |
| 2024-12-31 | $19.54M |
| 2024-09-30 | $24.94M |
| 2024-06-30 | $37.87M |
| 2024-03-31 | $38.27M |
| 2023-12-31 | $47.39M |
| 2023-09-29 | $37.70M |
| 2023-06-30 | $37.73M |
| 2023-03-31 | $25.95M |
| 2022-12-30 | $31.16M |
| 2022-09-30 | $35.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.