Free Trial
→ The $7 company helping Nvidia build the world’s first trillion-dollar robot … (From Weiss Ratings) (Ad) Free WBND Stock Alerts

Western Asset Total Return ETF (WBND) Holdings

Western Asset Total Return ETF logo
$20.27 +0.20 (+0.97%)
Closing price 08/1/2025 03:50 PM Eastern
Extended Trading
$20.27 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A3.94%430,000
2Federal Home Loan Mortgage Corp.N/A2.78%369,175
3United States Treasury BondsN/A1.91%210,000
4Mexico (United Mexican States)N/A1.86%240,000
5AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.76%200,000
6Sands China Ltd.N/A1.74%200,000
7Government National Mortgage AssociationN/A1.68%219,168
8Secretaria Do Tesouro NacionalN/A1.67%1,084,000
9Prosus NVN/A1.59%200,000
10Colombia (Republic Of)N/A1.45%200,000
11United States Treasury BillsN/A1.34%150,000
12Federal Home Loan Mortgage Corp.N/A1.21%153,837
13LAD AUTO RECEIVABLES TRUSTN/A1.10%120,000
14United States Treasury BillsN/A1.08%120,000
15Morgan Stanley ABS Capital I Inc. Trust 2004-NC1N/A1.06%117,815
16United States Treasury BondsN/A1.05%150,000
17Freddie Mac Stacr Remic TrustN/A0.99%100,000
18DC COMMERCIAL MORTGAGE TRUST 2023-DCN/A0.94%100,000
19Federal National Mortgage AssociationN/A0.92%100,000
20Freddie Mac Stacr Remic TrustN/A0.92%100,000
21ONNI COMMERICAL MORTGAGE TRUST 2024N/A0.92%100,000
22BANK 2023-BNK45N/A0.91%100,000
23BLP COMMERCIAL MORTGAGE TRUST 2023-N/A0.91%100,000
24Federal Home Loan Mortgage Corp.N/A0.91%100,001
25Federal National Mortgage AssociationN/A0.90%99,999

Geographic Exposure

  • United States
    31.6%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    209.7%
  • AUD
    0.1%

Sector Exposure

  • Financials
    2.4%
  • Consumer Discretionary
    0.9%
  • Capital Markets
    0.7%
  • Consumer Staples
    0.5%
  • Energy
    0.5%
  • Materials
    0.4%
  • Communications
    0.4%
  • Industrials
    0.3%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • IT Services
    0.1%
  • Specialty Retail
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Investment Banking & Brokerage
    1.1%
  • Tobacco
    0.3%
  • Aerospace & Defense
    0.3%
  • Copper
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Broadcasting
    0.1%
  • Gold
    0.1%
  • Casinos & Gaming
    0.1%
  • Managed Health Care
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Services
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    62.0%
  • 2-4
    14.5%
  • 4-6
    14.5%
  • 6-8
    3.1%
  • 8-10
    0.8%
  • 10-15
    0.3%

Maturity Exposure

  • 0-1
    84.2%
  • 1-3
    31.1%
  • 5-10
    13.6%
  • 3-5
    6.7%
  • 20-30
    5.0%
  • 10-15
    2.1%
  • 15-20
    1.3%
  • 30+
    1.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:WBND) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...
Altimetry | Sponsored
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsored
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...
American Alternative | Sponsored
China just unlocked Nvidia’s AI chips—what that means for you
Tired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...
Timothy Sykes | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored
Why AMZN, GOOG, MSFT might destroy NVDA
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...
InvestorPlace | Sponsored
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored