Free Trial
→ Watch This Robotics Demo Before July 23rd (From Brownstone Research) (Ad) Buy WBND Stock  Free WBND Stock Alerts

Western Asset Total Return ETF (WBND) Holdings

Western Asset Total Return ETF logo
$19.92 -0.04 (-0.18%)
Closing price 03:50 PM Eastern
Extended Trading
$19.92 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.
Compare

Top 100 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A3.62%430,000
2Usd Forward Cash/Ccy Contract PurchasedN/A2.81%337,733
3United States Treasury BondsN/A2.68%320,000
4Federal Home Loan Mortgage Corp.N/A2.59%375,171
5Secretaria Do Tesouro NacionalN/A1.87%1,284,000
6Mexico (United Mexican States)N/A1.67%240,000
7AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.62%200,000
8Sands China Ltd.N/A1.60%200,000
9United States Treasury NotesN/A1.59%190,000
10Government National Mortgage AssociationN/A1.57%219,742
11Prosus NVN/A1.46%200,000
12Colombia (Republic Of)N/A1.32%200,000
13Fnma Pass-Thru IN/A1.27%150,001
14BNY CASH RESERVEN/A1.15%138,385
15Federal Home Loan Mortgage Corp.N/A1.13%156,346
16LAD AUTO RECEIVABLES TRUST 2024-1N/A1.01%120,000
17Morgan Stanley ABS Capital I Inc. Trust 2004-NC1N/A0.99%119,773
18United States Treasury BillsN/A0.99%120,000
19Freddie Mac Stacr Remic TrustN/A0.91%100,000
20United States Treasury BondsN/A0.88%110,000
21DC COMMERCIAL MORTGAGE TRUST 2023-DCN/A0.86%100,000
22Fnma Pass-Thru IN/A0.85%100,000
23Freddie Mac Stacr Remic TrustN/A0.85%100,000
24ONNI COMMERICAL MORTGAGE TRUST 2024-APTN/A0.85%100,000
25BANK 2023-BNK45N/A0.84%100,000
26BLP COMMERCIAL MORTGAGE TRUST 2023-INDN/A0.83%100,000
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.82%3,198,708
28Federal Home Loan Mortgage Corp.N/A0.82%100,995
29Federal National Mortgage AssociationN/A0.82%100,000
30Citigroup Commercial Mortgage TrustN/A0.81%100,000
31UBS MARGIN USDN/A0.81%97,190
32Government National Mortgage AssociationN/A0.80%94,774
33Wells Fargo Commercial Mortgage Trust 2012-Lc5N/A0.79%97,535
34Fnma Pass-Thru IN/A0.78%108,039
35United States Treasury NotesN/A0.76%90,000
36Bank of America Corp.N/A0.75%90,000
37Government National Mortgage AssociationN/A0.75%87,998
38Government National Mortgage AssociationN/A0.75%90,111
39Bank of America Corp.N/A0.74%100,000
40PFP 2024-11 LTDN/A0.74%88,135
The DOJ Just Paved the Way for Account Seizures (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
41Government National Mortgage AssociationN/A0.69%85,116
42Federal National Mortgage AssociationN/A0.68%100,000
43Government National Mortgage AssociationN/A0.68%100,000
44Morgan Stanley Bank Of America Merrill Lynch TrustN/A0.68%83,119
45Aud Forward Cash/Ccy Contract PurchasedN/A0.67%124,617
46Fnma Pass-Thru IN/A0.67%82,175
47MF1 2022-FL10 LLCN/A0.67%79,488
48American Transmission Systems, IncorporatedN/A0.66%90,000
49UBS MARGIN USDN/A0.66%78,958
50Federal National Mortgage AssociationN/A0.65%100,000
51Federal Home Loan Mortgage Corp.N/A0.64%98,212
52BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4N/A0.63%74,418
53Federal Home Loan Mortgage Corp.N/A0.63%72,939
54Fnma Pass-Thru IN/A0.63%83,341
55Federal Home Loan Mortgage Corp.N/A0.62%88,403
56Fnma Pass-Thru IN/A0.62%86,118
57BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1N/A0.58%69,077
58Goldman Sachs Group, Inc.N/A0.58%80,000
59Targa Resources Partners LP/Targa Resources Finance Corp.N/A0.58%70,000
60Federal Home Loan Mortgage Corp.N/A0.57%68,770
61OBX 2023-NQM7 TRUSTN/A0.56%66,190
62Wells Fargo Commercial Mortgage Trust 2012-Lc5N/A0.56%70,000
63T-Mobile USA, Inc.N/A0.55%70,000
64Federal National Mortgage AssociationN/A0.54%77,834
65MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2N/A0.54%63,185
66OBX 2023-NQM6 TRUSTN/A0.54%64,242
67Federal National Mortgage AssociationN/A0.53%75,258
68Fnma Pass-Thru IN/A0.52%66,973
69CONNECTICUT AVENUE SECURITIES TRUST 2022-R07N/A0.51%60,135
70Federal Home Loan Mortgage Corp.N/A0.50%73,649
71Jpm Swap Col UsdN/A0.50%60,000
72Morgan StanleyN/A0.50%70,000
73Secretaria Do Tesouro NacionalN/A0.50%369,000
74Citigroup Inc.N/A0.49%60,000
75Citigroup Inc.N/A0.49%60,000
76Federal Home Loan Mortgage Corp.N/A0.46%55,213
77Fnma Pass-Thru IN/A0.46%62,484
78Government National Mortgage AssociationN/A0.46%69,901
79Jpy Forward Cash/Ccy Contract PurchasedN/A0.45%7,741,654
80Goldman Sachs Group, Inc.N/A0.41%50,000
81Western Midstream Operating LPN/A0.40%50,000
82United Rentals, Inc.N/A0.39%50,000
83Buenos Aires (Province Of)N/A0.38%61,158
84Government National Mortgage AssociationN/A0.38%53,788
85Fnma Pass-Thru IN/A0.37%52,573
86Government National Mortgage AssociationN/A0.37%46,412
87SMB Private Education Loan TrustN/A0.37%43,850
88Wells Fargo & Co.N/A0.37%50,000
89CDS-CDX.NA.IG.4406/30@100N/A0.36%1,994,500
90Federal Home Loan Mortgage Corp.N/A0.36%42,247
The DOJ Just Paved the Way for Account Seizures (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
91Suzano Austria GmbHN/A0.36%50,000
92Verizon Communications Inc.N/A0.36%50,000
93American Airlines, Inc.N/A0.35%40,000
94Fnma Pass-Thru IN/A0.35%43,358
95Jane Street Group LLC / JSG Finance Inc.N/A0.35%40,000
96Spirit IP Cayman Ltd / Spirit Loyalty Cayman LtdN/A0.35%51,712
97Wells Fargo & Co.N/A0.34%40,000
98United States Treasury BondsN/A0.33%40,000
99Wells Fargo & Co.N/A0.33%40,000
100Federal Home Loan Mortgage Corp.N/A0.32%39,743

Geographic Exposure

  • United States
    64.9%
  • Brazil
    2.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    174.7%
  • AUD
    0.7%
  • JPY
    0.4%
  • MXN
    0.3%

Sector Exposure

  • Financials
    26.9%
  • Government
    4.7%
  • Communications
    0.7%
  • Capital Markets
    0.7%
  • Consumer Discretionary
    0.7%
  • Energy
    0.5%
  • Materials
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.2%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.5%
  • Banks
    1.7%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.3%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    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

  • Thrifts & Mortgage Finance
    24.5%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Copper
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Aerospace & Defense
    0.2%
  • Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Cable & Satellite
    0.1%
  • Electric Utilities
    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%
  • Restaurants
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    37.8%
  • 4-6
    37.4%
  • 6-8
    12.6%
  • 0-2
    4.2%
  • 10-15
    3.1%
  • 8-10
    0.9%

Maturity Exposure

  • 1-3
    42.2%
  • 0-1
    38.8%
  • 20-30
    28.2%
  • 5-10
    26.8%
  • 15-20
    11.8%
  • 30+
    9.4%
  • 3-5
    8.3%
  • 10-15
    5.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:WBND) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...
Investors Alley | Sponsored