Western Asset Total Return ETF (WBND)
NASDAQ: WBND · Real-Time Price · USD
20.20
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed
WBND Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BNY CASH RESERVE | 99.93% |
| 2 | n/a | NET CURRENT ASSETS USD | 0.07% |
| 3 | n/a | UBS MARGIN USD | 0.00% |
| 4 | n/a | Spirit Restricted Common Shares | 0.00% |
| 5 | n/a | ARS Traded Cash | 0.00% |
| 6 | n/a | UBS MARGIN USD | -0.00% |
As of Aug 14, 2025