Western Asset Total Return ETF (WBND)
NASDAQ: WBND · Real-Time Price · USD
20.14
-0.04 (-0.17%)
Jun 27, 2025, 4:00 PM - Market closed
WBND Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.28.30 | United States Treasury Notes | 3.93% |
| 2 | n/a | Usd Forward Cash/Ccy Contract Purchased | 3.46% |
| 3 | FR.RA4142 | Federal Home Loan Mortgage Corp. | 2.81% |
| 4 | T.4.75 02.15.41 | United States Treasury Bonds | 1.93% |
| 5 | MEX.3.5 02.12.34 | Mexico (United Mexican States) | 1.83% |
| 6 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.75% |
| 7 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional | 1.74% |
| 8 | SANLTD.2.3 03.08.27 | Sands China Ltd. | 1.73% |
| 9 | GNR.2016-14 H | Government National Mortgage Association | 1.69% |
| 10 | PRXNA.3.061 07.13.31 144A | Prosus NV | 1.61% |
| 11 | COLOM.3.25 04.22.32 | Colombia (Republic Of) | 1.43% |
| 12 | n/a | BNY CASH RESERVE | 1.31% |
| 13 | FR.SD7555 | Federal Home Loan Mortgage Corp. | 1.22% |
| 14 | LADAR.2024-1A C | LAD AUTO RECEIVABLES TRUST | 1.10% |
| 15 | B.0 07.22.25 | United States Treasury Bills | 1.07% |
| 16 | MSAC.2004-NC8 M1 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | 1.05% |
| 17 | STACR.2022-DNA6 M2 | Freddie Mac Stacr Remic Trust | 0.98% |
| 18 | DC.2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC | 0.93% |
| 19 | ONNI.2024-APT A | ONNI COMMERICAL MORTGAGE TRUST 2024 | 0.92% |
| 20 | FN.BZ0874 | Federal National Mortgage Association | 0.92% |
| 21 | STACR.2022-DNA2 M1B | Freddie Mac Stacr Remic Trust | 0.91% |
| 22 | FNCL.6 7.11 | Federal National Mortgage Association | 0.91% |
| 23 | BANK.2023-BNK45 A5 | BANK 2023-BNK45 | 0.91% |
| 24 | BLP.2023-IND A | BLP COMMERCIAL MORTGAGE TRUST 2023- | 0.90% |
| 25 | FNCL.5.5 7.11 | Federal National Mortgage Association | 0.89% |
| 26 | FHMS.K-153 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.88% |
| 27 | CGCMT.2015-P1 C | Citigroup Commercial Mortgage Trust | 0.88% |
| 28 | n/a | UBS MARGIN USD | 0.87% |
| 29 | WFCM.2017-C38 A4 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.86% |
| 30 | FNCL.4.5 7.11 | Federal National Mortgage Association | 0.85% |
| 31 | G2.787485 | Government National Mortgage Association | 0.85% |
| 32 | FN.FM7382 | Federal National Mortgage Association | 0.85% |
| 33 | FN.MA5444 | Federal National Mortgage Association | 0.83% |
| 34 | BAC.V4.376 04.27.28 | Bank of America Corp. | 0.81% |
| 35 | G2SF.3.5 7.11 | Government National Mortgage Association | 0.81% |
| 36 | FNCL.3.5 7.11 | Federal National Mortgage Association | 0.80% |
| 37 | G2.786795 | Government National Mortgage Association | 0.80% |
| 38 | PFP.2024-11 A | PFP 2024-11 LTD /LLC | 0.79% |
| 39 | GNR.2020-H13 FM | Government National Mortgage Association | 0.78% |
| 40 | G2SF.2.5 7.13 | Government National Mortgage Association | 0.76% |
| 41 | GNR.2022-63 LM | Government National Mortgage Association | 0.75% |
| 42 | G2.787058 | Government National Mortgage Association | 0.74% |
| 43 | FNCL.2.5 7.11 | Federal National Mortgage Association | 0.74% |
| 44 | TII.1.875 07.15.34 | United States Treasury Notes | 0.74% |
| 45 | MSBAM.2016-C30 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust | 0.73% |
| 46 | T.4 03.31.30 | United States Treasury Notes | 0.73% |
| 47 | FN.FS5155 | Federal National Mortgage Association | 0.73% |
| 48 | n/a | Aud Forward Cash/Ccy Contract Purchased | 0.73% |
| 49 | MF1.2022-FL10 A | MF1 2022-FL10 LLC | 0.72% |
| 50 | n/a | UBS MARGIN USD | 0.71% |
As of Jun 25, 2025