NASDAQ:WBND

Western Asset Total Return ETF (WBND) Holdings

$20.51

-0.04 (-0.19%)

(As of 06/2/2023 06:55 PM ET)

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Today's Range: $20.48
▼
$20.55
50-Day Range: $20.30
▼
$20.90
52-Week Range: $18.64
▼
$21.87

Volume: 26,500 shs
Average Volume: 24,216 shs
Market Capitalization: $25.64 million

Assets Under Management: $36.74 million
Dividend Yield: 2.00%
Net Expense Ratio: 0.47%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 100 WBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BNY CASH RESERVE	N/A	3.05%	790,492
2	BNY CASH RESERVE	N/A	3.05%	790,492
3	Mexico (United Mexican States)	N/A	2.73%	14,030,000
4	Mexico (United Mexican States)	N/A	2.73%	14,030,000
5	Federal National Mortgage Association	N/A	2.63%	786,111
6	Federal National Mortgage Association	N/A	2.63%	786,111

7	Indonesia (Republic of)	N/A	2.13%	8,109,000,000
8	Indonesia (Republic of)	N/A	2.13%	8,109,000,000
9	UBS MARGIN USD	N/A	2.04%	528,281
10	UBS MARGIN USD	N/A	2.04%	528,281
11	Federal National Mortgage Association	N/A	1.89%	500,000
12	Federal National Mortgage Association	N/A	1.89%	500,000
13	UBS MARGIN USD	N/A	1.81%	469,190
14	UBS MARGIN USD	N/A	1.81%	469,190
15	Usd Forward Cash/Ccy Contract Purchased	N/A	1.73%	447,831
16	Usd Forward Cash/Ccy Contract Purchased	N/A	1.73%	447,831
17	Federal National Mortgage Association	N/A	1.67%	500,000
18	Federal National Mortgage Association	N/A	1.67%	500,000
19	UBS MARGIN USD	N/A	1.56%	403,790
20	UBS MARGIN USD	N/A	1.56%	403,790
21	Federal Home Loan Mortgage Corporation	N/A	1.53%	450,758
22	Federal Home Loan Mortgage Corporation	N/A	1.53%	450,758
23	Government National Mortgage Association	N/A	1.49%	421,350
24	Government National Mortgage Association	N/A	1.49%	421,350
25	United States Treasury Notes	N/A	1.47%	380,000
26	United States Treasury Notes	N/A	1.47%	380,000
27	Secretaria Tesouro Nacional	N/A	1.30%	1,684,000
28	Secretaria Tesouro Nacional	N/A	1.30%	1,684,000
29	Government National Mortgage Association	N/A	1.21%	353,793
30	Government National Mortgage Association	N/A	1.21%	353,793
31	Government National Mortgage Association	N/A	1.17%	300,000
32	Government National Mortgage Association	N/A	1.17%	300,000
33	BWAY Mortgage Trust 2015-1740	N/A	1.16%	500,000
34	BWAY Mortgage Trust 2015-1740	N/A	1.16%	500,000
35	HALSEYPOINT CLO I LTD	N/A	1.13%	300,000
36	HALSEYPOINT CLO I LTD	N/A	1.13%	300,000
37	Federal National Mortgage Association	N/A	1.11%	300,000
38	Federal National Mortgage Association	N/A	1.11%	300,000
39	Brazil (Federative Republic)	N/A	1.07%	350,000
40	Brazil (Federative Republic)	N/A	1.07%	350,000

41	Mexico (United Mexican States)	N/A	1.03%	310,000
42	Mexico (United Mexican States)	N/A	1.03%	310,000
43	Fnma Pass-Thru I	N/A	1.02%	278,564
44	Fnma Pass-Thru I	N/A	1.02%	278,564
45	Federal National Mortgage Association	N/A	0.96%	300,000
46	Federal National Mortgage Association	N/A	0.96%	300,000
47	Fnma Pass-Thru I	N/A	0.96%	254,348
48	Fnma Pass-Thru I	N/A	0.96%	254,348
49	Danske Bank A/S	N/A	0.94%	250,000
50	Danske Bank A/S	N/A	0.94%	250,000
51	United States Treasury Bonds	N/A	0.92%	270,000
52	United States Treasury Bonds	N/A	0.92%	270,000
53	ALLEGANY PARK CLO LTD	N/A	0.90%	250,000
54	ALLEGANY PARK CLO LTD	N/A	0.90%	250,000
55	South Africa (Republic of)	N/A	0.90%	6,310,000
56	South Africa (Republic of)	N/A	0.90%	6,310,000
57	Colombia (Republic of)	N/A	0.89%	330,000
58	Colombia (Republic of)	N/A	0.89%	330,000
59	Cooperatieve Rabobank U.A.	N/A	0.88%	250,000
60	Cooperatieve Rabobank U.A.	N/A	0.88%	250,000
61	Government National Mortgage Association	N/A	0.88%	257,299
62	Government National Mortgage Association	N/A	0.88%	257,299
63	Nissan Motor Co Ltd	N/A	0.87%	240,000
64	Nissan Motor Co Ltd	N/A	0.87%	240,000
65	Credit Suisse Group AG	N/A	0.86%	250,000
66	Credit Suisse Group AG	N/A	0.86%	250,000
67	Grippen Park Clo Ltd	N/A	0.85%	250,000
68	Grippen Park Clo Ltd	N/A	0.85%	250,000
69	Nok Forward Cash/Ccy Contract Purchased	N/A	0.80%	2,134,884
70	Nok Forward Cash/Ccy Contract Purchased	N/A	0.80%	2,134,884
71	Federal National Mortgage Association	N/A	0.78%	200,000
72	Federal National Mortgage Association	N/A	0.78%	200,000
73	BNP Paribas SA	N/A	0.77%	200,000
74	BNP Paribas SA	N/A	0.77%	200,000
75	Sands China Ltd	N/A	0.76%	200,000
76	Sands China Ltd	N/A	0.76%	200,000
77	Strctrd Asset Invt	N/A	0.76%	210,921
78	Strctrd Asset Invt	N/A	0.76%	210,921
79	Anglo American Capital PLC	N/A	0.74%	200,000
80	Anglo American Capital PLC	N/A	0.74%	200,000
81	RECV IRS 1.78 07/11/2052 Receive	N/A	0.74%	780,000
82	RECV IRS 1.78 07/11/2052 Receive	N/A	0.74%	780,000
83	UBS Group Funding (Switzerland) AG	N/A	0.74%	200,000
84	UBS Group Funding (Switzerland) AG	N/A	0.74%	200,000
85	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1	N/A	0.72%	240,000
86	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1	N/A	0.72%	240,000
87	Federal National Mortgage Association	N/A	0.72%	200,000
88	Federal National Mortgage Association	N/A	0.72%	200,000
89	HSBC Holdings PLC	N/A	0.72%	200,000
90	HSBC Holdings PLC	N/A	0.72%	200,000

91	RECV IRS 1.8 07/11/2032 Receive	N/A	0.72%	1,530,000
92	RECV IRS 1.8 07/11/2032 Receive	N/A	0.72%	1,530,000
93	LOANPAL SOLAR LOAN LTD	N/A	0.71%	232,162
94	LOANPAL SOLAR LOAN LTD	N/A	0.71%	232,162
95	Teva Pharmaceutical Finance Netherlands III B.V.	N/A	0.71%	200,000
96	Teva Pharmaceutical Finance Netherlands III B.V.	N/A	0.71%	200,000
97	Aercap Ireland Capital DAC	N/A	0.70%	200,000
98	Aercap Ireland Capital DAC	N/A	0.70%	200,000
99	Ford Motor Credit Company LLC	N/A	0.68%	200,000
100	Ford Motor Credit Company LLC	N/A	0.68%	200,000

Geographic Exposure

United States
74.7%
Mexico
1.9%
Indonesia
1.7%
Brazil
0.9%
Denmark
0.7%
South Africa
0.5%
Russian Federation
0.1%

Currency Exposure

USD
149.4%
AUD
1.7%
EUR
1.5%
JPY
1.3%
BRL
0.9%
NOK
0.7%
ZAR
0.7%
CAD
0.6%
INR
0.6%
IDR
0.5%
NZD
0.3%
MXN
0.2%
RUB
0.1%

Sector Exposure

Government
13.3%
Financials
6.6%
Energy
2.1%
Communications
1.3%
Consumer Discretionary
1.1%
Materials
1.1%
Health Care
0.9%
Consumer Staples
0.8%
Industrials
0.3%
Utilities
0.1%

Industry Exposure

Banks
2.7%
Capital Markets
2.4%
Oil Gas & Consumable Fuels
1.9%
Diversified Financial Services
0.7%
Hotels Restaurants & Leisure
0.6%
Thrifts & Mortgage Finance
0.5%
Media
0.5%
Diversified Telecommunication Services
0.3%
Tobacco
0.3%
Metals & Mining
0.2%
Beverages
0.2%
Health Care Providers & Services
0.2%
Consumer Products
0.2%
Oil, Gas & Consumable Fuels
0.2%
Specialty Retail
0.2%
Aerospace & Defense
0.2%
Internet & Direct Marketing Retail
0.1%
Airlines
0.1%
Air Freight & Logistics
0.1%
Insurance
0.1%
Hotels, Restaurants & Leisure
0.1%
Biotechnology
0.1%
Diversified Consumer Services
0.1%

SubIndustry Exposure

Diversified Banks
2.7%
Thrifts & Mortgage Finance
1.9%
Oil & Gas Storage & Transporta
1.1%
Casinos & Gaming
0.6%
Investment Banking & Brokerage
0.6%
Diversified Capital Markets
0.5%
Oil & Gas Exploration & Production
0.5%
Tobacco
0.5%
Integrated Oil & Gas
0.3%
Integrated Telecommunication Services
0.3%
Aerospace & Defense
0.3%
Brewers
0.2%
Copper
0.2%
Oil & Gas Refining & Marketing
0.2%
Health Care Services
0.2%
Internet & Direct Marketing Retail
0.1%
Publishing & Broadcasting
0.1%
Airport Services
0.1%
Hospitals
0.1%
Multi-Sector Holdings
0.1%
Managed Health Care
0.1%
Cable & Satellite
0.1%

Coupon Exposure

2-4
47.0%
4-6
24.0%
6-8
9.7%
0-2
5.6%
8-10
2.4%
10-15
2.3%

Maturity Exposure

0-1
65.1%
20-30
25.9%
30+
23.7%
5-10
20.6%
10-15
11.4%
3-5
11.1%
15-20
6.3%

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This page (NASDAQ:WBND) was last updated on 6/5/2023 by MarketBeat.com Staff

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Western Asset Total Return ETF (WBND) Holdings

Top 100 WBND Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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