WBND Holdings — Western Asset Total Return ETF
All 343 reported holdings of Western Asset Total Return ETF (WBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.90% | $434.28K |
| Freddie Mac | 2.83% | $314.51K |
| Bny Cash Reserve | 2.31% | $256.94K |
| US Treasury N/b | 1.91% | $212.80K |
| United Mexican States | 1.82% | $202.02K |
| Aercap Ireland Cap/globa | 1.75% | $194.91K |
| Sands China Ltd. | 1.73% | $192.18K |
| Government National Mortgage A | 1.70% | $188.67K |
| Nota Do Tesouro Nacional | 1.69% | $188.47K |
| Prosus NV | 1.59% | $177.23K |
| Republic Of Colombia | 1.43% | $158.69K |
| Treasury Bill | 1.34% | $148.99K |
| Freddie Mac | 1.23% | $136.67K |
| LAD Auto Receivables Trust | 1.10% | $122.16K |
| Treasury Bill | 1.08% | $119.71K |
| US Treasury N/b | 1.07% | $118.71K |
| Morgan Stanley Capital Inc | 1.06% | $117.65K |
| Freddie Mac - STACR | 0.98% | $109.22K |
| DC Commercial Mortgage Trust | 0.94% | $104.42K |
| ONNI Commercial Mortgage Trust | 0.92% | $102.32K |
| Fannie Mae | 0.92% | $102.19K |
| Freddie Mac - STACR | 0.91% | $101.81K |
| Fannie Mae or Freddie Mac | 0.91% | $101.63K |
| Bank | 0.91% | $101.62K |
| BLP Commercial Mortgage Trust | 0.90% | $100.23K |
| Fannie Mae or Freddie Mac | 0.90% | $99.99K |
| Citigroup Commercial Mortgage | 0.88% | $97.87K |
| FHLMC Multifamily Structured P | 0.88% | $97.57K |
| Fannie Mae or Freddie Mac | 0.86% | $95.67K |
| Wells Fargo Commercial Mortgag | 0.86% | $95.56K |
| Government National Mortgage A | 0.85% | $95.10K |
| Fannie Mae | 0.85% | $94.51K |
| Fannie Mae | 0.84% | $92.98K |
| Government National Mortgage A | 0.82% | $90.93K |
| Fannie Mae or Freddie Mac | 0.81% | $90.04K |
| Bank Of America Corp. | 0.81% | $90.01K |
| Government National Mortgage A | 0.80% | $88.82K |
| Pfp Iii | 0.79% | $88.42K |
| Government National Mortgage A | 0.78% | $86.90K |
| Government National Mortgage A | 0.76% | $84.98K |
| Government National Mortgage A | 0.75% | $83.42K |
| Fannie Mae or Freddie Mac | 0.75% | $82.93K |
| Government National Mortgage A | 0.74% | $82.61K |
| Tsy Infl Ix N/b | 0.74% | $81.89K |
| Morgan Stanley BAML Trust | 0.73% | $81.58K |
| Fannie Mae | 0.73% | $81.04K |
| US Treasury N/b | 0.73% | $80.76K |
| MF1 Multifamily Housing Mortga | 0.72% | $79.73K |
| Fannie Mae or Freddie Mac | 0.71% | $79.19K |
| Freddie Mac | 0.70% | $78.21K |
| Freddie Mac | 0.68% | $75.34K |
| Fannie Mae | 0.67% | $74.63K |
| Freddie Mac | 0.67% | $74.59K |
| BRAVO Residential Funding Trus | 0.66% | $72.96K |
| Bank Of America Corp. | 0.64% | $71.66K |
| American Transmission Sy | 0.63% | $70.44K |
| Freddie Mac | 0.62% | $68.48K |
| BRAVO Residential Funding Trus | 0.62% | $68.47K |
| Fannie Mae | 0.61% | $67.76K |
| Wells Fargo Commercial Mortgag | 0.60% | $67.07K |
| Onslow Bay Financial LLC | 0.59% | $65.53K |
| Fannie Mae | 0.58% | $64.34K |
| Onslow Bay Financial LLC | 0.57% | $63.92K |
| Letra Tesouro Nacional | 0.57% | $62.95K |
| Fannie Mae | 0.56% | $62.82K |
| Morgan Stanley Residential Mor | 0.55% | $61.58K |
| Freddie Mac | 0.55% | $60.66K |
| Fannie Mae - CAS | 0.54% | $59.84K |
| Targa Resources Partners | 0.54% | $59.55K |
| Citigroup, Inc. | 0.53% | $58.82K |
| US Treasury N/b | 0.53% | $58.42K |
| T-Mobile USA, Inc. | 0.51% | $56.34K |
| Government National Mortgage A | 0.50% | $55.36K |
| Freddie Mac | 0.49% | $54.90K |
| Fannie Mae | 0.49% | $54.38K |
| Goldman Sachs Group, Inc. | 0.48% | $53.03K |
| Goldman Sachs Group, Inc. | 0.45% | $49.72K |
| United Rentals North Am | 0.42% | $47.05K |
| Government National Mortgage A | 0.42% | $46.79K |
| Wells Fargo & Company | 0.41% | $45.56K |
| Fannie Mae | 0.40% | $44.95K |
| Provincia De Buenos Aire | 0.40% | $44.49K |
| Government National Mortgage A | 0.40% | $44.26K |
| Suzano Austria Gmbh | 0.40% | $44.13K |
| Morgan Stanley | 0.39% | $43.80K |
| Jane Street Grp/jsg Fin | 0.38% | $42.12K |
| American Airlines, Inc. | 0.38% | $41.97K |
| SMB Private Education Loan Tru | 0.37% | $41.60K |
| Freddie Mac | 0.37% | $41.47K |
| Fannie Mae | 0.37% | $41.01K |
| Intercontinental Exchange, Inc. | 0.37% | $40.92K |
| Citigroup, Inc. | 0.36% | $39.93K |
| Wells Fargo & Company | 0.36% | $39.86K |
| United Airlines, Inc. | 0.35% | $38.85K |
| Western Midstream Operat | 0.35% | $38.48K |
| Freddie Mac | 0.34% | $38.04K |
| Cco Hldgs Llc/cap Corp. | 0.34% | $37.97K |
| Spirit Loyalty Ky Ltd/ip | 0.33% | $37.10K |
| Government National Mortgage A | 0.33% | $36.97K |
| WAMU Mortgage Pass-Through Cer | 0.32% | $36.06K |
| Verizon Communications | 0.31% | $34.48K |
| Government National Mortgage A | 0.29% | $32.21K |
| Fannie Mae | 0.28% | $31.51K |
| Wells Fargo & Company | 0.28% | $30.97K |
| Fannie Mae | 0.27% | $30.52K |
| JPMorgan Chase & Co. | 0.27% | $30.06K |
| Rr Donnelley & Sons Co. | 0.27% | $30.02K |
| Voc Escrow Ltd. | 0.27% | $29.87K |
| Fannie Mae | 0.27% | $29.68K |
| Wells Fargo & Company | 0.27% | $29.55K |
| JPMorgan Chase & Co. | 0.25% | $27.41K |
| Bank Of America Corp. | 0.24% | $26.93K |
| Citigroup, Inc. | 0.24% | $26.24K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $26.17K |
| Fannie Mae | 0.23% | $26.12K |
| Fannie Mae | 0.23% | $25.63K |
| SMB Private Education Loan Tru | 0.23% | $25.24K |
| Charter Comm Opt Llc/cap | 0.23% | $25.25K |
| Government National Mortgage A | 0.21% | $23.78K |
| Freeport-Mcmoran, Inc. | 0.21% | $23.64K |
| Government National Mortgage A | 0.21% | $23.54K |
| Nelnet Student Loan Trust | 0.21% | $23.39K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.20% | $22.52K |
| Wynn Resorts Finance LLC | 0.19% | $21.34K |
| Ncl Corporation Ltd. | 0.19% | $21.10K |
| Charter Comm Opt Llc/cap | 0.19% | $21.00K |
| Shift4 Payments Llc/fin | 0.19% | $20.78K |
| Solventum Corp. | 0.19% | $20.78K |
| Wells Fargo & Company | 0.19% | $20.65K |
| Medline Borrower/medl Co. | 0.18% | $20.57K |
| Aon North America, Inc. | 0.18% | $20.55K |
| Fannie Mae | 0.18% | $20.47K |
| Morgan Stanley | 0.18% | $20.25K |
| Venture Global Lng, Inc. | 0.18% | $20.24K |
| Viking Cruises Ltd. | 0.18% | $20.19K |
| Citigroup, Inc. | 0.18% | $20.08K |
| Citigroup, Inc. | 0.18% | $20.03K |
| Solventum Corp. | 0.18% | $20.01K |
| Morgan Stanley | 0.18% | $19.98K |
| Coterra Energy, Inc. | 0.18% | $19.76K |
| Goldman Sachs Group, Inc. | 0.18% | $19.73K |
| Expand Energy Corp. | 0.17% | $19.46K |
| T-Mobile USA, Inc. | 0.17% | $19.43K |
| Bp Cap Markets America | 0.17% | $19.41K |
| Unitedhealth Group, Inc. | 0.17% | $19.37K |
| Enterprise Products Oper | 0.17% | $19.31K |
| Abbvie, Inc. | 0.17% | $19.14K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.17% | $19.12K |
| Bank Of Nova Scotia | 0.17% | $18.94K |
| Fannie Mae | 0.17% | $18.82K |
| Northrop Grumman Corp. | 0.17% | $18.79K |
| Enterprise Products Oper | 0.17% | $18.75K |
| JPMorgan Chase & Co. | 0.17% | $18.65K |
| Oracle Corp. | 0.16% | $18.25K |
| Freddie Mac | 0.16% | $18.16K |
| Hilton Domestic Operatin | 0.16% | $18.13K |
| Pioneer Natural Resource | 0.16% | $17.77K |
| Mplx LP | 0.16% | $17.70K |
| Cvs Health Corp. | 0.15% | $17.12K |
| Broadcom, Inc. | 0.15% | $16.88K |
| Amazon.com, Inc. | 0.15% | $16.51K |
| Abbvie, Inc. | 0.15% | $16.49K |
| Bristol-Myers Squibb Co. | 0.15% | $16.23K |
| Government National Mortgage A | 0.14% | $16.12K |
| Lockheed Martin Corp. | 0.14% | $15.89K |
| Mcdonald's Corp. | 0.14% | $15.89K |
| Bat Capital Corp. | 0.14% | $15.80K |
| Bat Capital Corp. | 0.14% | $15.75K |
| Verizon Communications | 0.14% | $15.44K |
| Chicago Mercantile Exchange Inc. | 0.13% | $14.80K |
| Charter Comm Opt Llc/cap | 0.13% | $14.27K |
| Home Depot, Inc. | 0.13% | $14.03K |
| Fannie Mae | 0.12% | $13.91K |
| Fannie Mae | 0.12% | $13.72K |
| Shell Finance US, Inc. | 0.12% | $13.69K |
| Amazon.com, Inc. | 0.12% | $13.49K |
| At&t, Inc. | 0.12% | $13.43K |
| Unitedhealth Group, Inc. | 0.12% | $13.28K |
| Fannie Mae | 0.12% | $12.96K |
| Rtx Corp. | 0.12% | $12.84K |
| Comcast Corp. | 0.11% | $12.18K |
| Freddie Mac | 0.11% | $12.07K |
| Comcast Corp. | 0.11% | $11.75K |
| Fannie Mae | 0.10% | $11.68K |
| Freddie Mac | 0.10% | $11.58K |
| Williams Cos, Inc. | 0.10% | $11.40K |
| Altria Group, Inc. | 0.10% | $11.17K |
| Enterprise Products Oper | 0.10% | $11.11K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $10.96K |
| Boeing Co/the | 0.10% | $10.96K |
| Charles Schwab Corp. | 0.10% | $10.82K |
| Fox Corp. | 0.10% | $10.82K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $10.76K |
| Rtx Corp. | 0.10% | $10.75K |
| Charter Comm Opt Llc/cap | 0.10% | $10.67K |
| Ci Financial Corp. | 0.09% | $10.56K |
| US Bancorp | 0.09% | $10.51K |
| Columbia Pipelines Opco | 0.09% | $10.50K |
| Oneok, Inc. | 0.09% | $10.47K |
| Micron Technology, Inc. | 0.09% | $10.43K |
| Oneok, Inc. | 0.09% | $10.40K |
| Pnc Financial Services | 0.09% | $10.36K |
| Bristol-Myers Squibb Co. | 0.09% | $10.36K |
| Freddie Mac | 0.09% | $10.35K |
| Las Vegas Sands Corp. | 0.09% | $10.28K |
| Bristol-Myers Squibb Co. | 0.09% | $10.25K |
| Las Vegas Sands Corp. | 0.09% | $10.20K |
| Philip Morris Intl, Inc. | 0.09% | $10.20K |
| Royal Caribbean Cruises | 0.09% | $10.20K |
| Glencore Funding LLC | 0.09% | $10.21K |
| Hilton Domestic Operatin | 0.09% | $10.20K |
| Philip Morris Intl, Inc. | 0.09% | $10.18K |
| Abbvie, Inc. | 0.09% | $10.19K |
| General Motors Co. | 0.09% | $10.17K |
| Georgia Power Co. | 0.09% | $10.14K |
| Kenvue, Inc. | 0.09% | $10.15K |
| Truist Financial Corp. | 0.09% | $10.14K |
| Synopsys, Inc. | 0.09% | $10.13K |
| Synopsys, Inc. | 0.09% | $10.14K |
| T-Mobile USA, Inc. | 0.09% | $10.13K |
| Mars, Inc. | 0.09% | $10.14K |
| Georgia-Pacific LLC | 0.09% | $10.13K |
| Florida Power & Light Co. | 0.09% | $10.13K |
| Barrick Na Finance LLC | 0.09% | $10.11K |
| Glencore Funding LLC | 0.09% | $10.12K |
| Spirit Aviation Holdings Inc | 0.09% | $10.12K |
| Waste Connections, Inc. | 0.09% | $10.11K |
| Continental Resources | 0.09% | $10.10K |
| US Treasury N/b | 0.09% | $10.10K |
| Eqt Corp. | 0.09% | $10.09K |
| Honeywell International | 0.09% | $10.07K |
| Qualcomm, Inc. | 0.09% | $10.07K |
| Royal Caribbean Cruises | 0.09% | $10.07K |
| Fannie Mae | 0.09% | $10.06K |
| Meta Platforms, Inc. | 0.09% | $10.05K |
| US Treasury N/b | 0.09% | $10.02K |
| Rogers Communications In | 0.09% | $10.01K |
| T-Mobile USA, Inc. | 0.09% | $10.00K |
| American Express Co. | 0.09% | $10.00K |
| Constellation Brands, Inc. | 0.09% | $10.01K |
| Air Lease Corp. | 0.09% | $10.00K |
| Cheniere Energy, Inc. | 0.09% | $9.99K |
| Eli Lilly & Co. | 0.09% | $10.00K |
| Fannie Mae - CAS | 0.09% | $9.98K |
| Altria Group, Inc. | 0.09% | $9.95K |
| Synopsys, Inc. | 0.09% | $9.95K |
| Kroger Co. | 0.09% | $9.93K |
| Glencore Funding LLC | 0.09% | $9.92K |
| Freeport-Mcmoran, Inc. | 0.09% | $9.90K |
| T-Mobile USA, Inc. | 0.09% | $9.90K |
| Coterra Energy, Inc. | 0.09% | $9.91K |
| At&t, Inc. | 0.09% | $9.89K |
| Energy Transfer LP | 0.09% | $9.87K |
| Alphabet, Inc. | 0.09% | $9.86K |
| Parsley Energy Llc/finan | 0.09% | $9.82K |
| Duke Energy Ohio, Inc. | 0.09% | $9.81K |
| At&t, Inc. | 0.09% | $9.78K |
| Continental Resources | 0.09% | $9.67K |
| Government National Mortgage A | 0.09% | $9.64K |
| Energy Transfer LP | 0.09% | $9.60K |
| Diamondback Energy, Inc. | 0.09% | $9.57K |
| Boeing Co. | 0.09% | $9.52K |
| Las Vegas Sands Corp. | 0.09% | $9.53K |
| Hca, Inc. | 0.09% | $9.46K |
| Charter Comm Opt Llc/cap | 0.08% | $9.43K |
| Humana, Inc. | 0.08% | $9.43K |
| General Motors Co. | 0.08% | $9.36K |
| Warnermedia Holdings, Inc. | 0.08% | $9.33K |
| Eli Lilly & Co. | 0.08% | $9.30K |
| Carrier Global Corp. | 0.08% | $9.30K |
| Eqt Corp. | 0.08% | $9.28K |
| Oracle Corp. | 0.08% | $9.15K |
| Wells Fargo & Company | 0.08% | $9.14K |
| Goldman Sachs Group, Inc. | 0.08% | $8.99K |
| Freddie Mac | 0.08% | $8.98K |
| Rtx Corp. | 0.08% | $8.86K |
| JPMorgan Chase & Co. | 0.08% | $8.81K |
| Cigna Group/the | 0.08% | $8.74K |
| Visa, Inc. | 0.08% | $8.70K |
| Cvs Health Corp. | 0.08% | $8.64K |
| Altria Group, Inc. | 0.08% | $8.63K |
| Kraft Heinz Foods Co. | 0.08% | $8.59K |
| Anheuser-Busch Inbev Wor | 0.08% | $8.51K |
| Shell Finance US, Inc. | 0.08% | $8.47K |
| Boeing Co. | 0.08% | $8.43K |
| At&t, Inc. | 0.08% | $8.37K |
| Mcdonald's Corp. | 0.07% | $8.33K |
| Devon Energy Corporation | 0.07% | $8.33K |
| Comcast Corp. | 0.07% | $8.31K |
| Union Pacific Corp. | 0.07% | $8.27K |
| Elevance Health, Inc. | 0.07% | $8.19K |
| Kraft Heinz Foods Co. | 0.07% | $8.10K |
| Home Depot, Inc. | 0.07% | $7.99K |
| Mastercard, Inc. | 0.07% | $7.90K |
| Comcast Corp. | 0.07% | $7.72K |
| Altria Group, Inc. | 0.07% | $7.40K |
| Spirit Airlines LLC | 0.06% | $7.19K |
| Citibank, National Association | 0.06% | $7.12K |
| Exxon Mobil Corporation | 0.06% | $7.10K |
| At&t, Inc. | 0.06% | $6.77K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $6.65K |
| Microsoft Corp. | 0.06% | $6.64K |
| Canadian Pacific Railway | 0.06% | $6.58K |
| Government National Mortgage A | 0.06% | $6.23K |
| General Motors Co. | 0.05% | $6.01K |
| Intel Corp. | 0.05% | $5.95K |
| Government National Mortgage A | 0.04% | $4.44K |
| Citibank, National Association | 0.04% | $3.94K |
| Republic Of Argentina | 0.03% | $3.36K |
| Goldman Sachs Bank USA | 0.03% | $2.89K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $2.72K |
| Chicago Mercantile Exchange Inc. | 0.02% | $2.61K |
| Republic Of Argentina | 0.02% | $2.46K |
| JPMorgan Chase Bank, National Association | 0.01% | $1.63K |
| Chicago Mercantile Exchange Inc. | 0.01% | $1.27K |
| Bank of America, National Association | 0.01% | $928 |
| Goldman Sachs Bank USA | 0.01% | $910 |
| Bank of America, National Association | 0.00% | $344 |
| Spirit Avia Hol Restrict | 0.00% | $60 |
| Goldman Sachs Bank USA | 0.00% | $42 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $16 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Citibank, National Association | 0.00% | $1 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-412 |
| Citibank, National Association | -0.01% | $-552 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-775 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.03K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-1.70K |
| Chicago Mercantile Exchange Inc. | -0.03% | $-2.97K |
| Citibank, National Association | -0.03% | $-3.60K |
| Bank of America, National Association | -0.04% | $-4.25K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-5.08K |
| Intercontinental Exchange, Inc. | -0.05% | $-5.36K |
| Citibank, National Association | -0.10% | $-11.30K |
| Bank of America, National Association | -0.10% | $-11.43K |
| JPMorgan Chase Bank, National Association | -0.19% | $-21.21K |
| Chicago Mercantile Exchange Inc. | -0.26% | $-28.77K |
| Bank Of America, National Association | -0.29% | $-32.15K |
WBND overview: performance, fees, allocation and SEC filings