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Western Asset Total Return ETF (WBND) Holdings

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$19.93
-0.06 (-0.30%)
(As of 05/17/2024 ET)
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Top 50 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mexico (United Mexican States)N/A2.16%16,530,000
2United States Treasury NotesN/A1.93%740,000
3United States Treasury NotesN/A1.66%670,000
4United States Treasury BondsN/A1.62%735,000
5United States Treasury BondsN/A1.44%530,000
6Federal National Mortgage AssociationN/A1.33%600,000
7Fnma Pass-Thru IN/A1.31%638,943
8BNY CASH RESERVEN/A1.14%424,645
9Mexico (United Mexican States)N/A1.07%500,000
10Fnma Pass-Thru IN/A1.05%488,020
11Federal National Mortgage AssociationN/A1.04%400,000
12Government National Mortgage AssociationN/A1.00%388,663
13Federal National Mortgage AssociationN/A0.99%400,000
14United States Treasury NotesN/A0.94%360,000
15Federal Home Loan Mortgage Corp.N/A0.90%413,746
16Government National Mortgage AssociationN/A0.88%387,780
17Jpy Forward Cash/Ccy Contract PurchasedN/A0.87%49,904,704
18United States Treasury NotesN/A0.83%320,000
19HALSEYPOINT CLO I LTDN/A0.80%300,000
20Government National Mortgage AssociationN/A0.79%300,000
21United States Treasury NotesN/A0.75%280,000
22UBS MARGIN USDN/A0.74%275,190
23Government National Mortgage AssociationN/A0.73%300,000
24Secretaria Tesouro NacionalN/A0.73%1,384,000
25Government National Mortgage AssociationN/A0.71%322,390
26RAD CLO 22 LTDN/A0.71%250,000
27Grippen Park Clo LtdN/A0.68%250,000
28RECV IRS 3.22 05/15/2032 ReceiveN/A0.68%2,584,000
29ALLEGANY PARK CLO LTDN/A0.66%250,000
30United States Treasury NotesN/A0.66%250,000
31UBS Group AGN/A0.65%250,000
32UBS MARGIN USDN/A0.65%242,141
33Cooperatieve Rabobank U.A.N/A0.64%250,000
34United States Treasury BillsN/A0.64%240,000
35Colombia (Republic of)N/A0.62%330,000
36Cad Forward Cash/Ccy Contract PurchasedN/A0.61%310,035
37Nissan Motor Co Ltd.N/A0.61%240,000
38Fnma Pass-Thru IN/A0.60%253,357
39Federal Home Loan Mortgage Corp.N/A0.59%274,694
40Fnma Pass-Thru IN/A0.57%230,159
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41Government National Mortgage AssociationN/A0.55%243,910
42South Africa (Republic of)N/A0.55%6,310,000
43Bank of America Corp.N/A0.54%240,000
44Government National Mortgage AssociationN/A0.54%200,000
45Government National Mortgage AssociationN/A0.54%200,000
46Sands China Ltd.N/A0.54%200,000
47Bank of America Corp.N/A0.53%200,000
48BNP Paribas SAN/A0.53%200,000
49Fnma Pass-Thru IN/A0.53%194,139
50HSBC Holdings PLCN/A0.52%200,000

Geographic Exposure

  • United States
    71.7%
  • Mexico
    2.2%
  • Brazil
    0.7%
  • South Africa
    0.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    156.8%
  • MXN
    1.2%
  • BRL
    1.1%
  • JPY
    0.9%
  • ZAR
    0.8%
  • INR
    0.5%
  • AUD
    0.5%
  • CAD
    0.3%
  • NZD
    0.3%
  • NOK
    0.2%
  • UYU
    0.1%

Sector Exposure

  • Government
    5.2%
  • Financials
    4.9%
  • Energy
    1.8%
  • Communications
    1.3%
  • Materials
    1.2%
  • Consumer Discretionary
    1.2%
  • 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%
  • Thrifts & Mortgage Finance
    0.4%
  • 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%
  • 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
    1.4%
  • Oil & Gas Storage & Transporta
    1.1%
  • Investment Banking & Brokerage
    0.7%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.4%
  • 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
    42.2%
  • 4-6
    28.9%
  • 6-8
    15.0%
  • 8-10
    3.9%
  • 0-2
    3.2%
  • 10-15
    2.5%

Maturity Exposure

  • 1-3
    35.1%
  • 20-30
    28.7%
  • 0-1
    27.0%
  • 5-10
    21.7%
  • 30+
    15.2%
  • 15-20
    9.8%
  • 10-15
    8.7%
  • 3-5
    7.9%

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This page (NASDAQ:WBND) was last updated on 5/19/2024 by MarketBeat.com Staff

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