Western Asset Total Return ETF (WBND) Holdings $20.20 -0.05 (-0.25%) Closing price 03:46 PM EasternExtended Trading$20.20 0.00 (0.00%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Top 25 WBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A3.94%430,0002Federal Home Loan Mortgage Corp.N/A2.78%369,1753United States Treasury BondsN/A1.91%210,0004Mexico (United Mexican States)N/A1.86%240,0005AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.76%200,0006Sands China Ltd.N/A1.74%200,0007Government National Mortgage AssociationN/A1.68%219,1688Secretaria Do Tesouro NacionalN/A1.67%1,084,0009Prosus NVN/A1.59%200,00010Colombia (Republic Of)N/A1.45%200,000 Get the Latest News and Ratings for WBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury BillsN/A1.34%150,00012Federal Home Loan Mortgage Corp.N/A1.21%153,83713LAD AUTO RECEIVABLES TRUSTN/A1.10%120,00014United States Treasury BillsN/A1.08%120,00015Morgan Stanley ABS Capital I Inc. Trust 2004-NC1N/A1.06%117,81516United States Treasury BondsN/A1.05%150,00017Freddie Mac Stacr Remic TrustN/A0.99%100,00018DC COMMERCIAL MORTGAGE TRUST 2023-DCN/A0.94%100,00019Federal National Mortgage AssociationN/A0.92%100,00020Freddie Mac Stacr Remic TrustN/A0.92%100,00021ONNI COMMERICAL MORTGAGE TRUST 2024N/A0.92%100,00022BANK 2023-BNK45N/A0.91%100,00023BLP COMMERCIAL MORTGAGE TRUST 2023-N/A0.91%100,00024Federal Home Loan Mortgage Corp.N/A0.91%100,00125Federal National Mortgage AssociationN/A0.90%99,999 Geographic ExposureUnited States0.9%Currency ExposureUSD210.1%AUD0.1%Coupon Exposure0-269.4%Maturity Exposure0-184.0%1-326.3%5-101.2% Related Companies and Tools Related Companies VPLS Portfolio FIXD Portfolio IUSB Portfolio This page (NASDAQ:WBND) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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