Western Asset Total Return ETF (WBND) Holdings → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free WBND Stock Alerts $19.93 -0.06 (-0.30%) (As of 05/17/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Top 50 WBND HoldingsRankCompanyCurrent PriceWeightShares Held1Mexico (United Mexican States)N/A2.16%16,530,0002United States Treasury NotesN/A1.93%740,0003United States Treasury NotesN/A1.66%670,0004United States Treasury BondsN/A1.62%735,0005United States Treasury BondsN/A1.44%530,0006Federal National Mortgage AssociationN/A1.33%600,000 Get the Latest News and Ratings for WBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 7Fnma Pass-Thru IN/A1.31%638,9438BNY CASH RESERVEN/A1.14%424,6459Mexico (United Mexican States)N/A1.07%500,00010Fnma Pass-Thru IN/A1.05%488,02011Federal National Mortgage AssociationN/A1.04%400,00012Government National Mortgage AssociationN/A1.00%388,66313Federal National Mortgage AssociationN/A0.99%400,00014United States Treasury NotesN/A0.94%360,00015Federal Home Loan Mortgage Corp.N/A0.90%413,74616Government National Mortgage AssociationN/A0.88%387,78017Jpy Forward Cash/Ccy Contract PurchasedN/A0.87%49,904,70418United States Treasury NotesN/A0.83%320,00019HALSEYPOINT CLO I LTDN/A0.80%300,00020Government National Mortgage AssociationN/A0.79%300,00021United States Treasury NotesN/A0.75%280,00022UBS MARGIN USDN/A0.74%275,19023Government National Mortgage AssociationN/A0.73%300,00024Secretaria Tesouro NacionalN/A0.73%1,384,00025Government National Mortgage AssociationN/A0.71%322,39026RAD CLO 22 LTDN/A0.71%250,00027Grippen Park Clo LtdN/A0.68%250,00028RECV IRS 3.22 05/15/2032 ReceiveN/A0.68%2,584,00029ALLEGANY PARK CLO LTDN/A0.66%250,00030United States Treasury NotesN/A0.66%250,00031UBS Group AGN/A0.65%250,00032UBS MARGIN USDN/A0.65%242,14133Cooperatieve Rabobank U.A.N/A0.64%250,00034United States Treasury BillsN/A0.64%240,00035Colombia (Republic of)N/A0.62%330,00036Cad Forward Cash/Ccy Contract PurchasedN/A0.61%310,03537Nissan Motor Co Ltd.N/A0.61%240,00038Fnma Pass-Thru IN/A0.60%253,35739Federal Home Loan Mortgage Corp.N/A0.59%274,69440Fnma Pass-Thru IN/A0.57%230,159Millionaire Investor makes surprising election prediction (Ad)Millionaire Investor Makes Surprising Election Prediction Louis Navellier says he knows who's going to win the election. And how they could send six specific AI stocks through the roof on their first day.Click here for the full story…41Government National Mortgage AssociationN/A0.55%243,91042South Africa (Republic of)N/A0.55%6,310,00043Bank of America Corp.N/A0.54%240,00044Government National Mortgage AssociationN/A0.54%200,00045Government National Mortgage AssociationN/A0.54%200,00046Sands China Ltd.N/A0.54%200,00047Bank of America Corp.N/A0.53%200,00048BNP Paribas SAN/A0.53%200,00049Fnma Pass-Thru IN/A0.53%194,13950HSBC Holdings PLCN/A0.52%200,000 Geographic ExposureUnited States71.7%Mexico2.2%Brazil0.7%South Africa0.6%Bermuda0.1%Currency ExposureUSD156.8%MXN1.2%BRL1.1%JPY0.9%ZAR0.8%INR0.5%AUD0.5%CAD0.3%NZD0.3%NOK0.2%UYU0.1%Sector ExposureGovernment5.2%Financials4.9%Energy1.8%Communications1.3%Materials1.2%Consumer Discretionary1.2%Health Care0.7%Consumer Staples0.6%Industrials0.2%Industry ExposureBanks2.7%Oil Gas & Consumable Fuels1.6%Capital Markets1.4%Hotels Restaurants & Leisure0.6%Media0.5%Thrifts & Mortgage Finance0.4%Metals & Mining0.3%Diversified Financial Services0.3%Consumer Products0.2%Aerospace & Defense0.2%Specialty Retail0.2%Oil, Gas & Consumable Fuels0.2%Internet & Direct Marketing Retail0.2%Health Care Providers & Services0.2%Diversified Telecommunication Services0.2%Tobacco0.1%Beverages0.1%Insurance0.1%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureDiversified Banks2.7%Thrifts & Mortgage Finance1.4%Oil & Gas Storage & Transporta1.1%Investment Banking & Brokerage0.7%Casinos & Gaming0.6%Tobacco0.4%Integrated Oil & Gas0.4%Oil & Gas Exploration & Production0.3%Aerospace & Defense0.2%Health Care Services0.2%Copper0.2%Internet & Direct Marketing Retail0.2%Integrated Telecommunication Services0.2%Publishing & Broadcasting0.1%Brewers0.1%Hospitals0.1%Oil & Gas Refining & Marketing0.1%Multi-Sector Holdings0.1%Managed Health Care0.1%Diversified Metals & Mining0.1%Cable & Satellite0.1%Coupon Exposure2-442.2%4-628.9%6-815.0%8-103.9%0-23.2%10-152.5%Maturity Exposure1-335.1%20-3028.7%0-127.0%5-1021.7%30+15.2%15-209.8%10-158.7%3-57.9% Related Companies and Tools Related Companies: FIXD Portfolio IUSB Portfolio This page (NASDAQ:WBND) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyMissed NVDA? 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