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Western Asset Total Return ETF (WBND) Holdings

Western Asset Total Return ETF logo
$20.10 -0.03 (-0.15%)
As of 03/3/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A5.13%766,239
2Mexico (United Mexican States)N/A2.39%450,000
3BNY CASH RESERVEN/A2.15%321,287
4Federal Home Loan Mortgage Corp.N/A2.13%382,335
5Mexico (United Mexican States)N/A1.90%7,150,000
6ALLEGANY PARK CLO LTDN/A1.68%250,000
7Colombia (Republic Of)N/A1.53%330,000
8Secretaria Do Tesouro NacionalN/A1.50%1,384,000
9AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.29%200,000
10Sands China Ltd.N/A1.28%200,000
11United States Treasury NotesN/A1.27%190,000
12Government National Mortgage AssociationN/A1.25%222,020
13Ford Motor Credit Company LLCN/A1.21%200,000
14Fnma Pass-Thru IN/A1.17%171,740
15UBS MARGIN USDN/A1.06%158,190
16Fnma Pass-Thru IN/A1.00%178,567
17Federal Home Loan Mortgage Corp.N/A0.93%160,607
18Prosus NVN/A0.86%200,000
19CSMC TRUSTN/A0.85%149,831
20Government National Mortgage AssociationN/A0.83%135,549
21Bank of America Corp.N/A0.81%140,000
22LAD AUTO RECEIVABLES TRUST 2024-1N/A0.81%120,000
23MERCURY FINANCIAL CREDIT CARD MASTER TRUSTN/A0.81%120,000
24Morgan Stanley ABS Capital I Inc. Trust 2004-NC1N/A0.81%123,990
25RECV IRS 3.22 05/15/2032 PayN/A0.79%1,774,000
26NET CURRENT ASSETS USDN/A0.76%113,597
27Energy Transfer LPN/A0.75%110,000
28Freddie Mac Stacr Remic TrustN/A0.75%100,000
29THE 2023-MIC TRUSTN/A0.72%100,000
30Fnma Pass-Thru IN/A0.71%114,214
31NJ TRUST 2023-GSPN/A0.70%100,000
32DC COMMERCIAL MORTGAGE TRUST 2023-DCN/A0.69%100,000
33Freddie Mac Stacr Remic TrustN/A0.69%100,000
34Government National Mortgage AssociationN/A0.69%103,524
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.68%3,199,278
36Octagon 66 Ltd / Octagon 66 LLCN/A0.68%100,000
37ONNI COMMERICAL MORTGAGE TRUST 2024-APTN/A0.68%100,000
38UBS MARGIN USDN/A0.68%101,966
39Ares XLIV CLO Ltd.N/A0.67%100,000
40BANK 2023-BNK45N/A0.67%100,000
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41Bank of America Corp.N/A0.67%100,000
42BLP COMMERCIAL MORTGAGE TRUST 2023-INDN/A0.67%100,000
43Federal Home Loan Mortgage Corp.N/A0.67%104,036
44Fnma Pass-Thru IN/A0.67%100,000
45Government National Mortgage AssociationN/A0.67%119,400
46RECV IRS 3.51 03/18/2055 PayN/A0.67%1,304,000
47PFP 2024-11 LTDN/A0.66%97,562
48Government National Mortgage AssociationN/A0.65%96,225
49Citigroup Commercial Mortgage TrustN/A0.64%100,000
50Fnma Pass-Thru IN/A0.64%109,823

Geographic Exposure

  • United States
    61.4%
  • Brazil
    1.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    134.5%
  • AUD
    0.6%
  • JPY
    0.2%
  • MXN
    0.2%
  • BRL
    0.1%

Sector Exposure

  • Government
    5.5%
  • Financials
    2.7%
  • Energy
    1.1%
  • Consumer Staples
    0.7%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Materials
    0.5%
  • Industrials
    0.2%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Oil Gas & Consumable Fuels
    1.0%
  • Metals & Mining
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Financial Services
    0.4%
  • Consumer Products
    0.2%
  • Capital Markets
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Specialty Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • IT Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Thrifts & Mortgage Finance
    0.4%
  • Tobacco
    0.4%
  • Copper
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Gold
    0.1%
  • Casinos & Gaming
    0.1%
  • Managed Health Care
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 2-4
    34.1%
  • 4-6
    32.0%
  • 6-8
    16.5%
  • 0-2
    11.0%
  • 8-10
    2.2%
  • 10-15
    2.2%

Maturity Exposure

  • 1-3
    42.2%
  • 20-30
    30.6%
  • 5-10
    17.9%
  • 15-20
    12.0%
  • 30+
    8.7%
  • 3-5
    8.4%
  • 10-15
    8.0%

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This page (NASDAQ:WBND) was last updated on 3/4/2025 by MarketBeat.com Staff
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