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Western Asset Total Return ETF (WBND) Holdings

Western Asset Total Return ETF logo
$20.04 +0.04 (+0.21%)
Closing price 07/18/2025 02:31 PM Eastern
Extended Trading
$20.04 0.00 (0.00%)
As of 07/18/2025 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.
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Top 25 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A3.94%430,000
2Federal Home Loan Mortgage Corp.N/A2.78%369,175
3United States Treasury BondsN/A1.91%210,000
4Mexico (United Mexican States)N/A1.86%240,000
5AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.76%200,000
6Sands China Ltd.N/A1.74%200,000
7Government National Mortgage AssociationN/A1.68%219,168
8Secretaria Do Tesouro NacionalN/A1.67%1,084,000
9Prosus NVN/A1.59%200,000
10Colombia (Republic Of)N/A1.45%200,000
11United States Treasury BillsN/A1.34%150,000
12Federal Home Loan Mortgage Corp.N/A1.21%153,837
13LAD AUTO RECEIVABLES TRUSTN/A1.10%120,000
14United States Treasury BillsN/A1.08%120,000
15Morgan Stanley ABS Capital I Inc. Trust 2004-NC1N/A1.06%117,815
16United States Treasury BondsN/A1.05%150,000
17Freddie Mac Stacr Remic TrustN/A0.99%100,000
18DC COMMERCIAL MORTGAGE TRUST 2023-DCN/A0.94%100,000
19Federal National Mortgage AssociationN/A0.92%100,000
20Freddie Mac Stacr Remic TrustN/A0.92%100,000
21ONNI COMMERICAL MORTGAGE TRUST 2024N/A0.92%100,000
22BANK 2023-BNK45N/A0.91%100,000
23BLP COMMERCIAL MORTGAGE TRUST 2023-N/A0.91%100,000
24Federal Home Loan Mortgage Corp.N/A0.91%100,001
25Federal National Mortgage AssociationN/A0.90%99,999

Geographic Exposure

  • United States
    64.7%
  • Brazil
    2.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    160.3%
  • BRL
    2.0%
  • AUD
    0.1%

Sector Exposure

  • Financials
    29.5%
  • Government
    3.9%
  • Consumer Discretionary
    0.9%
  • Capital Markets
    0.7%
  • Communications
    0.6%
  • Consumer Staples
    0.5%
  • Energy
    0.5%
  • Materials
    0.4%
  • Industrials
    0.3%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.0%
  • Banks
    2.0%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • IT Services
    0.1%
  • Specialty Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.0%
  • Diversified Banks
    2.0%
  • Investment Banking & Brokerage
    1.1%
  • Tobacco
    0.3%
  • Aerospace & Defense
    0.3%
  • Copper
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Broadcasting
    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%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    44.4%
  • 4-6
    34.3%
  • 6-8
    14.1%
  • 0-2
    5.4%
  • 10-15
    3.3%
  • 8-10
    0.9%

Maturity Exposure

  • 0-1
    35.9%
  • 20-30
    33.4%
  • 1-3
    33.3%
  • 5-10
    22.6%
  • 15-20
    11.9%
  • 30+
    11.2%
  • 3-5
    8.7%
  • 10-15
    5.9%

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This page (NASDAQ:WBND) was last updated on 7/19/2025 by MarketBeat.com Staff
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