S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
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Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
New "Mined in America" Lithium Opportunities? (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
New "Mined in America" Lithium Opportunities? (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
New "Mined in America" Lithium Opportunities? (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
NASDAQ:WBND

Western Asset Total Return ETF (WBND) Holdings

$20.51
-0.04 (-0.19%)
(As of 06/2/2023 06:55 PM ET)
Compare
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%

Top 100 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A3.05%790,492
2BNY CASH RESERVEN/A3.05%790,492
3Mexico (United Mexican States)N/A2.73%14,030,000
4Mexico (United Mexican States)N/A2.73%14,030,000
5Federal National Mortgage AssociationN/A2.63%786,111
6Federal National Mortgage AssociationN/A2.63%786,111
7Indonesia (Republic of)N/A2.13%8,109,000,000
8Indonesia (Republic of)N/A2.13%8,109,000,000
9UBS MARGIN USDN/A2.04%528,281
10UBS MARGIN USDN/A2.04%528,281
11Federal National Mortgage AssociationN/A1.89%500,000
12Federal National Mortgage AssociationN/A1.89%500,000
13UBS MARGIN USDN/A1.81%469,190
14UBS MARGIN USDN/A1.81%469,190
15Usd Forward Cash/Ccy Contract PurchasedN/A1.73%447,831
16Usd Forward Cash/Ccy Contract PurchasedN/A1.73%447,831
17Federal National Mortgage AssociationN/A1.67%500,000
18Federal National Mortgage AssociationN/A1.67%500,000
19UBS MARGIN USDN/A1.56%403,790
20UBS MARGIN USDN/A1.56%403,790
21Federal Home Loan Mortgage CorporationN/A1.53%450,758
22Federal Home Loan Mortgage CorporationN/A1.53%450,758
23Government National Mortgage AssociationN/A1.49%421,350
24Government National Mortgage AssociationN/A1.49%421,350
25United States Treasury NotesN/A1.47%380,000
26United States Treasury NotesN/A1.47%380,000
27Secretaria Tesouro NacionalN/A1.30%1,684,000
28Secretaria Tesouro NacionalN/A1.30%1,684,000
29Government National Mortgage AssociationN/A1.21%353,793
30Government National Mortgage AssociationN/A1.21%353,793
31Government National Mortgage AssociationN/A1.17%300,000
32Government National Mortgage AssociationN/A1.17%300,000
33BWAY Mortgage Trust 2015-1740N/A1.16%500,000
34BWAY Mortgage Trust 2015-1740N/A1.16%500,000
35HALSEYPOINT CLO I LTDN/A1.13%300,000
36HALSEYPOINT CLO I LTDN/A1.13%300,000
37Federal National Mortgage AssociationN/A1.11%300,000
38Federal National Mortgage AssociationN/A1.11%300,000
39Brazil (Federative Republic)N/A1.07%350,000
40Brazil (Federative Republic)N/A1.07%350,000
41Mexico (United Mexican States)N/A1.03%310,000
42Mexico (United Mexican States)N/A1.03%310,000
43Fnma Pass-Thru IN/A1.02%278,564
44Fnma Pass-Thru IN/A1.02%278,564
45Federal National Mortgage AssociationN/A0.96%300,000
46Federal National Mortgage AssociationN/A0.96%300,000
47Fnma Pass-Thru IN/A0.96%254,348
48Fnma Pass-Thru IN/A0.96%254,348
49Danske Bank A/SN/A0.94%250,000
50Danske Bank A/SN/A0.94%250,000
51United States Treasury BondsN/A0.92%270,000
52United States Treasury BondsN/A0.92%270,000
53ALLEGANY PARK CLO LTDN/A0.90%250,000
54ALLEGANY PARK CLO LTDN/A0.90%250,000
55South Africa (Republic of)N/A0.90%6,310,000
56South Africa (Republic of)N/A0.90%6,310,000
57Colombia (Republic of)N/A0.89%330,000
58Colombia (Republic of)N/A0.89%330,000
59Cooperatieve Rabobank U.A.N/A0.88%250,000
60Cooperatieve Rabobank U.A.N/A0.88%250,000
61Government National Mortgage AssociationN/A0.88%257,299
62Government National Mortgage AssociationN/A0.88%257,299
63Nissan Motor Co LtdN/A0.87%240,000
64Nissan Motor Co LtdN/A0.87%240,000
65Credit Suisse Group AGN/A0.86%250,000
66Credit Suisse Group AGN/A0.86%250,000
67Grippen Park Clo LtdN/A0.85%250,000
68Grippen Park Clo LtdN/A0.85%250,000
69Nok Forward Cash/Ccy Contract PurchasedN/A0.80%2,134,884
70Nok Forward Cash/Ccy Contract PurchasedN/A0.80%2,134,884
71Federal National Mortgage AssociationN/A0.78%200,000
72Federal National Mortgage AssociationN/A0.78%200,000
73BNP Paribas SAN/A0.77%200,000
74BNP Paribas SAN/A0.77%200,000
75Sands China LtdN/A0.76%200,000
76Sands China LtdN/A0.76%200,000
77Strctrd Asset InvtN/A0.76%210,921
78Strctrd Asset InvtN/A0.76%210,921
79Anglo American Capital PLCN/A0.74%200,000
80Anglo American Capital PLCN/A0.74%200,000
81RECV IRS 1.78 07/11/2052 ReceiveN/A0.74%780,000
82RECV IRS 1.78 07/11/2052 ReceiveN/A0.74%780,000
83UBS Group Funding (Switzerland) AGN/A0.74%200,000
84UBS Group Funding (Switzerland) AGN/A0.74%200,000
85DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1N/A0.72%240,000
86DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1N/A0.72%240,000
87Federal National Mortgage AssociationN/A0.72%200,000
88Federal National Mortgage AssociationN/A0.72%200,000
89HSBC Holdings PLCN/A0.72%200,000
90HSBC Holdings PLCN/A0.72%200,000
91RECV IRS 1.8 07/11/2032 ReceiveN/A0.72%1,530,000
92RECV IRS 1.8 07/11/2032 ReceiveN/A0.72%1,530,000
93LOANPAL SOLAR LOAN LTDN/A0.71%232,162
94LOANPAL SOLAR LOAN LTDN/A0.71%232,162
95Teva Pharmaceutical Finance Netherlands III B.V.N/A0.71%200,000
96Teva Pharmaceutical Finance Netherlands III B.V.N/A0.71%200,000
97Aercap Ireland Capital DACN/A0.70%200,000
98Aercap Ireland Capital DACN/A0.70%200,000
99Ford Motor Credit Company LLCN/A0.68%200,000
100Ford Motor Credit Company LLCN/A0.68%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%

Related Companies and Tools

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

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