Compare ETFs: WBND
WBND
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
WBND | 4.33% | 4.82% | -2.64% | - | 0.83% |
Top 25 Holdings
WBND - Western Asset Total Return ETF | |||
---|---|---|---|
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% |
View WBND holdings |