Western Asset Total Return ETF (WBND) Holdings $19.82 -0.09 (-0.45%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$19.82 +0.00 (+0.03%) As of 05/2/2025 04:05 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 50 WBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A4.91%630,0002Usd Forward Cash/Ccy Contract PurchasedN/A2.60%336,6103Federal Home Loan Mortgage Corp.N/A2.45%377,4694Mexico (United Mexican States)N/A2.02%350,0005Secretaria Do Tesouro NacionalN/A1.76%1,384,0006BNY CASH RESERVEN/A1.71%221,4737Colombia (Republic Of)N/A1.66%330,0008AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.51%200,0009Government National Mortgage AssociationN/A1.47%220,31410Sands China Ltd.N/A1.46%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. 11Ford Motor Credit Company LLCN/A1.38%200,00012Fnma Pass-Thru IN/A1.34%169,10013Federal Home Loan Mortgage Corp.N/A1.06%157,93614Prosus NVN/A0.96%200,00015UBS MARGIN USDN/A0.95%123,19016LAD AUTO RECEIVABLES TRUST 2024-1N/A0.94%120,00017Morgan Stanley ABS Capital I Inc. Trust 2004-NC1N/A0.91%121,10618Energy Transfer LPN/A0.87%110,00019Freddie Mac Stacr Remic TrustN/A0.84%100,00020United States Treasury BondsN/A0.84%110,00021Bank of America Corp.N/A0.81%120,00022DC COMMERCIAL MORTGAGE TRUST 2023-DCN/A0.79%100,00023Fnma Pass-Thru IN/A0.79%100,00024UBS MARGIN USDN/A0.79%101,96625Freddie Mac Stacr Remic TrustN/A0.78%100,00026ONNI COMMERICAL MORTGAGE TRUST 2024-APTN/A0.78%100,00027BANK 2023-BNK45N/A0.77%100,00028BLP COMMERCIAL MORTGAGE TRUST 2023-INDN/A0.77%100,00029FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.77%3,198,98130Federal Home Loan Mortgage Corp.N/A0.77%101,99631PFP 2024-11 LTDN/A0.76%97,56232Citigroup Commercial Mortgage TrustN/A0.74%100,00033Government National Mortgage AssociationN/A0.74%94,91334Government National Mortgage AssociationN/A0.74%95,62935Wells Fargo Commercial Mortgage Trust 2012-Lc5N/A0.74%97,98636Fnma Pass-Thru IN/A0.73%108,28137Bank of America Corp.N/A0.70%90,00038Government National Mortgage AssociationN/A0.70%88,55839United States Treasury NotesN/A0.70%90,00040Federal Home Loan Mortgage Corp.N/A0.66%82,408Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Be ready before the historic gold move. Get Garrett’s Top Four picks now.41GCAT 2024-INV1 TRUSTN/A0.65%85,23942Government National Mortgage AssociationN/A0.65%85,88543MF1 2022-FL10 LLCN/A0.65%84,45644Fnma Pass-Thru IN/A0.63%82,57545Government National Mortgage AssociationN/A0.63%100,00046Morgan Stanley Bank Of America Merrill Lynch TrustN/A0.62%83,11947Aud Forward Cash/Ccy Contract PurchasedN/A0.61%124,61748BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4N/A0.61%78,57349Federal National Mortgage AssociationN/A0.61%98,60050American Transmission Systems, IncorporatedN/A0.60%90,000 Geographic ExposureUnited States64.8%Brazil2.5%Bermuda0.3%Currency ExposureUSD176.7%AUD0.7%BRL0.6%JPY0.5%MXN0.2%Sector ExposureFinancials27.6%Government5.9%Communications0.7%Capital Markets0.7%Consumer Discretionary0.7%Energy0.5%Materials0.4%Consumer Staples0.4%Industrials0.2%Media0.2%Electric Utilities0.1%Automobiles0.1%Utilities0.1%Health Care0.1%Technology0.1%Industry ExposureThrifts & Mortgage Finance25.2%Banks1.7%Capital Markets1.0%Oil, Gas & Consumable Fuels0.5%Diversified Financial Services0.4%Metals & Mining0.4%Media0.3%Automobiles0.2%Tobacco0.2%Diversified Telecommunication Services0.2%Aerospace & Defense0.2%Hotels, Restaurants & Leisure0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%Consumer Products0.1%Health Care Providers & Services0.1%IT Services0.1%Specialty Retail0.1%Beverages0.1%Air Freight & Logistics0.1%SubIndustry ExposureThrifts & Mortgage Finance25.2%Diversified Banks1.7%Investment Banking & Brokerage1.4%Copper0.3%Tobacco0.3%Oil & Gas Storage & Transportation0.3%Aerospace & Defense0.2%Broadcasting0.2%Integrated Telecommunication Services0.2%Oil & Gas Refining & Marketing0.1%Internet & Direct Marketing Retail0.1%Automobile Manufacturers0.1%Oil & Gas Exploration & Production0.1%Cable & Satellite0.1%Electric Utilities0.1%Gold0.1%Managed Health Care0.1%Casinos & Gaming0.1%Data Processing & Outsourced Services0.1%Health Care Services0.1%Brewers0.1%Restaurants0.1%Coupon Exposure4-638.6%2-434.9%6-814.5%0-27.2%10-153.2%8-100.8%Maturity Exposure1-343.0%0-138.6%20-3031.5%5-1022.3%15-2011.6%30+11.3%3-58.6%10-155.6% Related Companies and Tools Related Companies VPLS Portfolio FIXD Portfolio IUSB Portfolio This page (NASDAQ:WBND) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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In 2023, ...Timothy Sykes | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Western Asset Total Return ETF With A Colleague Link copied to clipboard. 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