Compare ETFs: WBND
WBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WBND | 2.41% | 2.55% | -2.84% | - | 0.56% |
Top 25 Holdings
| WBND - Western Asset Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 02.28.30 | United States Treasury Notes | 3.62% |
| 2 | n/a | Usd Forward Cash/Ccy Contract Purchased | 3.22% |
| 3 | T.4.75 02.15.41 | United States Treasury Bonds | 2.67% |
| 4 | FR.RA4142 | Federal Home Loan Mortgage Corp. | 2.59% |
| 5 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional | 1.88% |
| 6 | MEX.3.5 02.12.34 | Mexico (United Mexican States) | 1.67% |
| 7 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62% |
| 8 | SANLTD.2.3 03.08.27 | Sands China Ltd. | 1.60% |
| 9 | T.4 03.31.30 | United States Treasury Notes | 1.60% |
| 10 | n/a | Government National Mortgage Association | 1.56% |
| 11 | PRXNA.3.061 07.13.31 144A | Prosus NV | 1.46% |
| 12 | COLOM.3.25 04.22.32 | Colombia (Republic Of) | 1.32% |
| 13 | n/a | Fnma Pass-Thru I | 1.27% |
| 14 | FR.SD7555 | Federal Home Loan Mortgage Corp. | 1.13% |
| 15 | n/a | BNY CASH RESERVE | 1.11% |
| 16 | LADAR.2024-1A C | LAD AUTO RECEIVABLES TRUST 2024-1 | 1.02% |
| 17 | B.0 07.22.25 | United States Treasury Bills | 1.00% |
| 18 | n/a | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | 0.99% |
| 19 | n/a | Freddie Mac Stacr Remic Trust | 0.92% |
| 20 | T.4.625 02.15.55 | United States Treasury Bonds | 0.88% |
| 21 | n/a | DC COMMERCIAL MORTGAGE TRUST 2023-DC | 0.86% |
| 22 | n/a | Freddie Mac Stacr Remic Trust | 0.85% |
| 23 | n/a | Fnma Pass-Thru I | 0.85% |
| 24 | n/a | ONNI COMMERICAL MORTGAGE TRUST 2024-APT | 0.84% |
| 25 | n/a | BLP COMMERCIAL MORTGAGE TRUST 2023-IND | 0.83% |
| View WBND holdings | |||