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Western Asset Total Return ETF (WBND) Holdings

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$19.93
-0.06 (-0.30%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 WBND Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A4.28%1,633,338
2Mexico (United Mexican States)N/A2.23%16,530,000
3Federal National Mortgage AssociationN/A2.01%900,000
4United States Treasury NotesN/A1.88%740,000
5United States Treasury BondsN/A1.66%735,000
6United States Treasury NotesN/A1.66%670,000
7United States Treasury BondsN/A1.44%530,000
8United States Treasury NotesN/A1.33%510,000
9Federal National Mortgage AssociationN/A1.30%500,000
10Mexico (United Mexican States)N/A1.09%500,000
11Fnma Pass-Thru IN/A1.05%487,008
12Federal National Mortgage AssociationN/A0.99%400,000
13Fnma Pass-Thru IN/A0.94%454,138
14Usd Forward Cash/Ccy Contract PurchasedN/A0.93%355,130
15Federal Home Loan Mortgage Corp.N/A0.90%410,362
16Government National Mortgage AssociationN/A0.88%386,984
17Jpy Forward Cash/Ccy Contract PurchasedN/A0.85%49,904,704
18United States Treasury NotesN/A0.83%320,000
19HALSEYPOINT CLO I LTDN/A0.79%300,000
20United States Treasury NotesN/A0.75%280,000
21Government National Mortgage AssociationN/A0.73%300,000
22Secretaria Tesouro NacionalN/A0.72%1,384,000
23Government National Mortgage AssociationN/A0.71%319,834
24UBS MARGIN USDN/A0.70%269,176
25RAD CLO 22 LTDN/A0.69%250,000
26Grippen Park Clo LtdN/A0.66%250,000
27United States Treasury NotesN/A0.66%250,000
28ALLEGANY PARK CLO LTDN/A0.65%250,000
29Colombia (Republic of)N/A0.64%330,000
30UBS Group AGN/A0.64%250,000
31Cooperatieve Rabobank U.A.N/A0.63%250,000
32United States Treasury BillsN/A0.63%240,000
33Fnma Pass-Thru IN/A0.60%251,668
34Nissan Motor Co Ltd.N/A0.60%240,000
35Federal Home Loan Mortgage Corp.N/A0.59%273,871
36South Africa (Republic of)N/A0.58%6,310,000
37UBS MARGIN USDN/A0.57%219,190
38Fnma Pass-Thru IN/A0.56%229,322
39Bank of America Corp.N/A0.54%240,000
40BNP Paribas SAN/A0.53%200,000
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41Federal National Mortgage AssociationN/A0.53%200,000
42Federal National Mortgage AssociationN/A0.53%200,000
43Government National Mortgage AssociationN/A0.53%243,325
44Sands China Ltd.N/A0.53%200,000
45Fnma Pass-Thru IN/A0.52%192,242
46Government National Mortgage AssociationN/A0.52%200,000
47Anglo American Capital PLCN/A0.51%200,000
48Bank of America Corp.N/A0.51%200,000
49DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1N/A0.51%240,000
50HSBC Holdings PLCN/A0.51%200,000

Geographic Exposure

  • United States
    71.7%
  • Mexico
    2.2%
  • Brazil
    0.7%
  • South Africa
    0.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    156.8%
  • MXN
    1.2%
  • BRL
    1.1%
  • JPY
    0.9%
  • ZAR
    0.8%
  • INR
    0.5%
  • AUD
    0.5%
  • CAD
    0.3%
  • NZD
    0.3%
  • NOK
    0.2%
  • UYU
    0.1%

Sector Exposure

  • Government
    5.2%
  • Financials
    4.9%
  • Energy
    1.8%
  • Communications
    1.3%
  • Materials
    1.2%
  • Consumer Discretionary
    1.2%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    2.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Metals & Mining
    0.3%
  • Diversified Financial Services
    0.3%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Insurance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Thrifts & Mortgage Finance
    1.4%
  • Oil & Gas Storage & Transporta
    1.1%
  • Investment Banking & Brokerage
    0.7%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Services
    0.2%
  • Copper
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    42.2%
  • 4-6
    28.9%
  • 6-8
    15.0%
  • 8-10
    3.9%
  • 0-2
    3.2%
  • 10-15
    2.5%

Maturity Exposure

  • 1-3
    35.1%
  • 20-30
    28.7%
  • 0-1
    27.0%
  • 5-10
    21.7%
  • 30+
    15.2%
  • 15-20
    9.8%
  • 10-15
    8.7%
  • 3-5
    7.9%

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This page (NASDAQ:WBND) was last updated on 5/20/2024 by MarketBeat.com Staff

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