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Western Asset Total Return ETF (WBND) Holdings

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$19.84
-0.22 (-1.10%)
(As of 06/7/2024 ET)
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Top 50 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A4.99%1,880,000
2Mexico (United Mexican States)N/A2.21%16,530,000
3Federal National Mortgage AssociationN/A2.00%900,000
4United States Treasury NotesN/A1.89%740,000
5BNY CASH RESERVEN/A1.88%707,971
6United States Treasury NotesN/A1.66%670,000
7United States Treasury BondsN/A1.64%735,000
8United States Treasury BondsN/A1.42%530,000
9United States Treasury NotesN/A1.33%510,000
10Federal National Mortgage AssociationN/A1.30%500,000
11Federal National Mortgage AssociationN/A1.28%600,000
12Mexico (United Mexican States)N/A1.08%500,000
13Fnma Pass-Thru IN/A1.05%487,008
14Federal National Mortgage AssociationN/A0.99%400,000
15Fnma Pass-Thru IN/A0.93%454,138
16Federal Home Loan Mortgage Corp.N/A0.90%410,362
17Government National Mortgage AssociationN/A0.88%386,984
18Usd Forward Cash/Ccy Contract PurchasedN/A0.87%329,014
19Jpy Forward Cash/Ccy Contract PurchasedN/A0.85%49,904,704
20United States Treasury NotesN/A0.83%320,000
21Federal National Mortgage AssociationN/A0.81%300,000
22HALSEYPOINT CLO I LTDN/A0.80%300,000
23United States Treasury NotesN/A0.75%280,000
24Government National Mortgage AssociationN/A0.73%300,000
25Secretaria Tesouro NacionalN/A0.72%1,384,000
26RAD CLO 22 LTDN/A0.70%250,000
27Grippen Park Clo LtdN/A0.67%250,000
28ALLEGANY PARK CLO LTDN/A0.66%250,000
29United States Treasury NotesN/A0.66%250,000
30Cooperatieve Rabobank U.A.N/A0.64%250,000
31UBS Group AGN/A0.64%250,000
32Colombia (Republic of)N/A0.63%330,000
33Nissan Motor Co Ltd.N/A0.61%240,000
34Fnma Pass-Thru IN/A0.60%251,668
35Federal Home Loan Mortgage Corp.N/A0.59%273,871
36South Africa (Republic of)N/A0.58%6,310,000
37Fnma Pass-Thru IN/A0.56%229,322
38UBS MARGIN USDN/A0.56%211,190
39UBS MARGIN USDN/A0.56%212,172
40Bank of America Corp.N/A0.54%240,000
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41Government National Mortgage AssociationN/A0.54%243,325
42BNP Paribas SAN/A0.53%200,000
43Federal National Mortgage AssociationN/A0.53%200,000
44Sands China Ltd.N/A0.53%200,000
45Bank of America Corp.N/A0.52%200,000
46Fnma Pass-Thru IN/A0.52%192,242
47Government National Mortgage AssociationN/A0.52%200,000
48HSBC Holdings PLCN/A0.52%200,000
49Anglo American Capital PLCN/A0.51%200,000
50DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1N/A0.51%240,000

Geographic Exposure

  • United States
    75.9%
  • Mexico
    4.3%
  • Brazil
    0.7%
  • South Africa
    0.5%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    152.3%
  • MXN
    2.6%
  • BRL
    1.3%
  • JPY
    0.9%
  • ZAR
    0.5%
  • INR
    0.5%
  • AUD
    0.4%
  • NZD
    0.3%
  • UYU
    0.2%

Sector Exposure

  • Government
    7.3%
  • Financials
    4.7%
  • Energy
    1.8%
  • Materials
    1.2%
  • Consumer Discretionary
    1.2%
  • Communications
    1.1%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    2.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Metals & Mining
    0.3%
  • Diversified Financial Services
    0.3%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Insurance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Investment Banking & Brokerage
    0.7%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Services
    0.2%
  • Copper
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    40.8%
  • 4-6
    33.5%
  • 6-8
    17.1%
  • 8-10
    3.6%
  • 0-2
    3.1%
  • 10-15
    2.4%

Maturity Exposure

  • 1-3
    39.5%
  • 20-30
    29.3%
  • 5-10
    21.8%
  • 0-1
    20.9%
  • 30+
    14.3%
  • 15-20
    12.0%
  • 10-15
    8.6%
  • 3-5
    7.8%

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This page (NASDAQ:WBND) was last updated on 6/7/2024 by MarketBeat.com Staff

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