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This company has been marked as potentially delisted and may not be actively trading.

Western Asset Total Return ETF (WBND) Holdings List

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What stocks does WBND hold?

The Western Asset Total Return ETF (WBND) top stock holdings include NET CURRENT ASSETS USD, UBS MARGIN USD, and Spirit Restricted Common Shares. The top 5 WBND holdings ordered by weight make up 100.00% of the total fund. WBND is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete WBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1NET CURRENT ASSETS USDN/A100.00%10,087,621
2UBS MARGIN USDN/A0.00%78
3Spirit Restricted Common SharesN/A0.00%12
4ARS Traded CashN/A0.00%463
5UBS MARGIN USDN/A0.00%50

WBND Currency Exposure

WBND is predominantly exposed to USD at 100.0%, followed by ARS at 0.0%.

  • USD
    100.0%

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This page (NASDAQ:WBND) was last updated on 5/5/2026 by MarketBeat.com Staff.
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