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Western Asset Total Return ETF (WBND) Holdings

Western Asset Total Return ETF logo
$19.96 +0.06 (+0.30%)
(As of 09:44 AM ET)

Top 50 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mexico (United Mexican States)N/A3.92%21,530,000
2Usd Forward Cash/Ccy Contract PurchasedN/A2.71%631,573
3United States Treasury BondsN/A1.72%380,000
4Federal National Mortgage AssociationN/A1.71%400,000
5Mexico (United Mexican States)N/A1.56%450,000
6Federal National Mortgage AssociationN/A1.49%400,000
7Federal National Mortgage AssociationN/A1.43%400,000
8Federal Home Loan Mortgage Corp.N/A1.42%390,152
9Federal National Mortgage AssociationN/A1.37%400,000
10Government National Mortgage AssociationN/A1.37%366,121
11United States Treasury NotesN/A1.34%300,000
12HALSEYPOINT CLO I LTDN/A1.30%300,000
13Brl Forward Cash/Ccy ContractN/A1.22%1,612,636
14United States Treasury NotesN/A1.20%280,000
15Federal National Mortgage AssociationN/A1.16%300,000
16South Africa (Republic of)N/A1.14%6,310,000
17UBS MARGIN USDN/A1.14%264,809
18ALLEGANY PARK CLO LTDN/A1.08%250,000
19Future on 10 Year Treasury NoteN/A1.08%97
20UBS Group AGN/A1.07%250,000
21Cooperatieve Rabobank U.A.N/A1.05%250,000
22Secretaria Tesouro NacionalN/A1.03%1,384,000
23Colombia (Republic Of)N/A1.01%330,000
24UBS MARGIN USDN/A1.01%235,190
25Nissan Motor Co Ltd.N/A1.00%240,000
26United States Treasury NotesN/A1.00%240,000
27Bank of America Corp.N/A0.91%240,000
28DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1N/A0.83%240,000
29AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.82%200,000
30Federal National Mortgage AssociationN/A0.82%200,000
31Government National Mortgage AssociationN/A0.82%223,711
32Ford Motor Credit Company LLCN/A0.80%200,000
33Sands China Ltd.N/A0.80%200,000
34Fnma Pass-Thru IN/A0.76%174,183
35Jpy Forward Cash/Ccy Contract PurchasedN/A0.75%26,400,344
36Inr Forward Cash/Ccy Contract PurchasedN/A0.70%13,702,535
37Teva Pharmaceutical Finance Netherlands III B.V.N/A0.70%170,000
38Strctrd Asset InvtN/A0.69%166,390
39United States Treasury NotesN/A0.69%160,000
40Government National Mortgage AssociationN/A0.67%183,021
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41Loanpal Solar Ln 2021-2 Ltd / LLC.N/A0.67%201,500
42Fnma Pass-Thru IN/A0.66%183,601
43BNY CASH RESERVEN/A0.62%144,039
44Federal Home Loan Mortgage Corp.N/A0.62%164,177
45NADG NNN NAPERVILLE LPN/A0.61%143,972
46Federal Home Loan Mortgage Corp.N/A0.59%163,367
47Prosus NVN/A0.59%200,000
48CSMC TRUSTN/A0.57%154,354
49Government National Mortgage AssociationN/A0.55%138,852
50Aud Forward Cash/Ccy Contract PurchasedN/A0.54%187,218

Geographic Exposure

  • United States
    71.9%
  • Mexico
    3.7%
  • Brazil
    1.2%
  • South Africa
    1.1%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    134.2%
  • BRL
    1.9%
  • MXN
    1.4%
  • JPY
    0.8%
  • INR
    0.7%
  • ZAR
    0.7%
  • AUD
    0.6%
  • NZD
    0.4%
  • NOK
    0.4%
  • UYU
    0.2%

Sector Exposure

  • Government
    8.5%
  • Financials
    2.6%
  • Energy
    1.2%
  • Health Care
    0.8%
  • Communications
    0.8%
  • Materials
    0.8%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    1.8%
  • Oil Gas & Consumable Fuels
    1.1%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Capital Markets
    0.1%
  • Health Care Providers & Services
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Oil & Gas Storage & Transporta
    0.9%
  • Investment Banking & Brokerage
    0.5%
  • Tobacco
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Copper
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Aerospace & Defense
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    38.2%
  • 4-6
    31.6%
  • 6-8
    19.7%
  • 0-2
    8.8%
  • 8-10
    2.1%
  • 10-15
    1.5%

Maturity Exposure

  • 20-30
    26.0%
  • 5-10
    22.1%
  • 30+
    20.8%
  • 1-3
    17.9%
  • 0-1
    17.2%
  • 15-20
    12.6%
  • 10-15
    11.0%
  • 3-5
    6.0%

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This page (NASDAQ:WBND) was last updated on 11/21/2024 by MarketBeat.com Staff
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