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WBND - Western Asset Total Return ETF

Stock Price: $27.18 USD 0.06 (0.21%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $27.18 +0.00 (0.00%) May 13, 4:15 PM

Top 200 Holdings

Updated May 5, 2021
No.SymbolHolding% AssetsShares
1T 1.375 08/15/50United States Treasury Bonds3.65%5,580,000
2n/aCad Forward Cash/Ccy Contract Purchased3.59%5,462,219
3n/aUnited States Treasury Bonds2.31%3,640,000
4n/aJpy Forward Cash/Ccy Contract Purchased1.70%230,743,058
5n/aItaly (Republic Of)1.35%1,380,000
6n/aAud Forward Cash/Ccy Contract Purchased1.30%2,086,738
7n/aUnited States Treasury Bonds1.26%1,860,000
8n/aUnited States Treasury Bonds1.22%1,590,000
9T 0.75 04/30/26United States Treasury Notes0.96%1,200,000
10n/aRussian Federation0.94%84,460,000
11T 1.25 04/30/28United States Treasury Notes0.88%1,090,000
12T 0.75 03/31/26United States Treasury Notes0.86%1,070,000
13n/aFederal Home Loan Mortgage Corporation0.81%980,000
14n/aRub Forward Cash/Ccy Contract Purchased0.81%75,735,029
15n/aUBS MARGIN USD0.78%963,790
16n/aRECV CMENA IR SWAP FWD Receive0.76%3,915,000
17n/aFederal Home Loan Mortgage Corporation0.76%870,940
18n/aMexico (United Mexican States)0.75%870,000
19n/aMxn Forward Cash/Ccy Contract Purchased0.75%18,993,021
20n/aGovernment National Mortgage Association0.73%853,778
21n/aFederal National Mortgage Association0.73%900,000
22n/aMexico (United Mexican States)0.72%17,470,000
23n/aUnited States Treasury Bonds0.68%470,000
24n/aGovernment National Mortgage Association0.67%800,000
25n/aIndonesia (Republic of)0.63%700,000
26n/aSecretaria Tesouro Nacional0.62%3,833,000
27n/aRussian Federation0.62%53,520,000
28n/aFederal National Mortgage Association0.60%700,000
29n/aUBS MARGIN USD0.60%739,888
30n/aSilversea Cruise Finance Ltd0.59%700,000
31n/aIndonesia (Republic of)0.59%9,787,000,000
32n/aFederal National Mortgage Association0.59%700,000
33n/aGovernment National Mortgage Association0.58%676,114
34n/aBank of America Corporation0.56%690,000
35n/aPetrobras Global Finance B.V.0.56%610,000
36n/aFreddie Mac Seasoned Credit Risk Transfer Trust0.54%640,000
37n/aQatar (State of)0.51%540,000
38n/aFederal National Mortgage Association0.50%600,000
39n/aFederal National Mortgage Association0.49%600,000
40n/aDISH DBS Corporation0.48%540,000
41n/aWells Fargo & Company0.47%450,000
42n/aDelta Air Lines Inc0.47%490,000
43n/aWells Fargo Commercial Mortgage Trust0.46%500,000
44n/aFreddie Mac Seasoned Credit Risk Transfer Trust0.46%550,000
45n/aBrazil (Federative Republic)0.44%550,000
46n/aFnma Pass-Thru I0.43%490,601
47n/aGovernment National Mortgage Association0.43%524,942
48n/aIdr Forward Cash/Ccy Contract Purchased0.42%7,619,959,329
49n/aFord Motor Credit Company LLC0.42%500,000
50n/aFederal Home Loan Mortgage Corporation0.41%487,763
51n/aCsail Commercial Mortgage Trust0.41%500,000
52n/aFREEPORT-MCMORAN INC0.41%460,000
53n/aCOLD STORAGE TRUST0.41%501,325
54n/aUnited States Treasury Bonds0.40%570,000
55n/aGovernment National Mortgage Association0.39%485,607
56n/aSprint Capital Corporation0.39%320,000
57n/aBWAY MORTGAGE TRUST 2015-17400.38%500,000
58n/aFnma Pass-Thru I0.38%439,084
59n/aUnited States Treasury Bonds0.37%260,000
60n/aGBP Traded Cash0.37%332,562
61n/aGovernment National Mortgage Association0.37%421,891
62n/aMexico (United Mexican States)0.37%8,800,000
63n/aCCO Holdings, LLC/ CCO Holdings Capital Corp.0.37%450,000
64n/aGeneral Electric Company0.36%310,000
65n/aBNY CASH RESERVE0.36%450,550
66n/aState of Kuwait0.36%400,000
67n/aFederal National Mortgage Association0.35%400,000
68n/aGs Mortgage Securities Trust 2015-Gc320.35%401,000
69n/aGovernment National Mortgage Association0.35%414,310
70n/aDelta Air Lines Inc0.35%370,000
71n/aWingstop Funding LLC0.34%410,000
72n/aGoldman Sachs Group, Inc.0.33%310,000
73n/aTencent Holdings Limited0.33%400,000
74n/aCitigroup Inc.0.33%240,000
75n/aFirstEnergy Corp.0.33%290,000
76n/aVerizon Communications Inc.0.33%340,000
77n/aDanske Bank A/S0.33%400,000
78n/aPeru (Republic of)0.32%400,000
79n/aJ.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.32%400,000
80n/aEUR Traded Cash0.32%326,426
81n/aFederal Home Loan Mortgage Corporation0.31%359,505
82n/aDevon Energy Corporation0.30%330,000
83n/aHILDENE COMMUNITY FUNDING LTD0.30%380,000
84n/aPROSUS N V0.30%400,000
85n/aAsset Backed Secs Corp Home Equity Loan0.30%374,086
86n/aNew Residential (B1-I0) 2016-30.30%348,046
87n/aGovernment National Mortgage Association0.29%343,186
88n/aAbbVie Inc.0.29%330,000
89n/aColombia (Republic of)0.28%330,000
90n/aFederal Farm Credit Banks0.28%348,011
91GLDD1011778 Bc Ulc Bculc Tl B 1l Usd0.27%346,667
92n/aGovernment National Mortgage Association0.27%309,906
93n/aFederal Farm Credit Banks0.27%320,000
94n/aWells Fargo & Company0.27%270,000
95GLDDWest Street Merger Sub Inc Prxl Tl B 1l Usd0.26%330,652
96n/aWells Fargo & Company0.26%310,000
97BKLNInvesco Senior Loan ETF0.26%14,600
98n/aAbbVie Inc.0.26%300,000
99TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III B.V.0.26%340,000
100n/aKraft Heinz Foods Company0.25%260,000
101n/aFederal National Mortgage Association0.25%300,000
102n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.25%270,000
103n/aApplebees's Funding LLC / IHOP Funding LLC0.25%298,500
104GLDDUfc Holdings Llc Zuffal Tl B3 1l Usd0.25%307,599
105n/aFederal Home Loan Mortgage Corporation0.25%300,000
106n/aLOANPAL SOLAR LOAN LTD0.25%302,035
107n/aEQT Corporation0.24%285,000
108n/aStrctrd Asset Invt0.24%303,881
109n/aHALSEYPOINT CLO LTD 2019-10.24%300,000
110n/aBX TRUST0.24%300,000
111n/aFederal Farm Credit Banks0.24%288,227
112n/aAltria Group, Inc.0.23%230,000
113n/aTeva Pharmaceutical Finance Company B.V.0.23%280,000
114n/aGS MORTGAGE SECURITIES CORPORTAION TRUST0.23%280,000
115n/aVALEANT PHARMACEUTICALS BHCCN TL B 1L USD0.22%281,250
116n/aMcDonald's Corporation0.22%230,000
117n/aCsmc 2019-Uvil0.22%260,000
118n/aFnma Pass-Thru I0.22%250,280
119n/aGovernment National Mortgage Association0.22%267,565
120n/aCredit Suisse AG New York Branch0.22%250,000
121n/aFederal National Mortgage Association0.21%251,354
122n/aNissan Motor Co Ltd0.21%240,000
123n/aResidential Asset Mortgage Products, Inc.0.21%270,000
124n/aNCL Corporation Ltd.0.21%250,000
125n/aCCO Holdings, LLC/ CCO Holdings Capital Corp.0.21%250,000
126n/aCredit Suisse Group AG0.21%250,000
127n/aConnecticut Avenue Securities Trust 2019- R070.21%256,072
128n/aCredit Agricole S.A. London Branch0.21%250,000
129n/aNational Securities Clearing Corporation0.21%250,000
130n/aBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST0.20%250,000
131n/aOHA Loan Funding 2015-1 Ltd.0.20%250,000
132n/aFederal Home Loan Mortgage Corporation0.20%250,375
133n/aCooperatieve Rabobank U.A.0.20%250,000
134n/aNavient Private Education Loan Trust 2020-A0.20%250,000
135n/aSOUND POINT CLO XXII LTD / LLC0.20%250,000
136n/aOCEAN TRAILS CLO IX0.20%250,000
137n/aHALSEYPOINT CLO 3 LTD / LLC0.20%250,000
138n/aAGL CLO 6 LTD0.20%250,000
139n/aWellfleet CLO 2017-2 Limited0.20%250,000
140n/aALLEGANY PARK CLO LTD0.20%250,000
141n/aMARATHON CLO XIV LTD0.20%250,000
142n/aFnma Pass-Thru I0.20%222,498
143n/a522 FUNDING CLO I LTD19-10.20%250,000
144n/aCSAIL COMMERCIAL MORTGAGE TRUST0.20%240,000
145n/aCedar Funding VIII CLO, Ltd0.20%250,000
146n/aTICP CLO II Ltd0.20%250,000
147GLDDRadiology Partners Inc Radpar Tl B 1l Usd0.20%250,000
148n/aGRIPPEN PARK CLO LTD0.20%250,000
149n/aCAESARS RESORT COLLECTIO CGPHLC TL B 1L USD0.20%248,750
150n/aAres Xlv Clo Ltd0.20%250,000
151GLDDHarbor Freight Tools Harfre Tl 1l Usd0.20%248,750
152GLDDGenesee & Wyoming Inc Gwr Tl 1l Usd0.20%248,296
153GLDDZiggo Bv Ziggo Tl I 1l Usd0.20%250,000
154n/aFederal Home Loan Mortgage Corporation0.20%231,951
155n/aFederal Home Loan Mortgage Corporation0.20%237,090
156n/aVerizon Communications Inc.0.20%265,000
157n/aOZLM XVIII LIMITED0.20%250,000
158n/aWellfleet CLO 2017-3 Ltd0.20%250,000
159n/aRUB Traded Cash0.20%18,247,381
160n/aBNP Paribas0.19%200,000
161T 0.625 05/15/30United States Treasury Notes0.19%260,000
162n/aSymphony Clo XIX0.19%250,000
163n/aKraft Heinz Foods Company0.19%190,000
164n/aUniCredit S.p.A.0.19%200,000
165n/aTharaldson Hotel Portfolio Trust0.19%243,024
166n/aGE Capital International Funding Company Unlimited Company0.19%200,000
167n/aMicrosoft Corporation0.19%210,000
168n/aFederal Farm Credit Banks0.19%230,000
169n/aCSMC 2019-RPL90.19%229,752
170GLDDWp Citymd Bidco Llc Citpra Tl B 1l Usd0.19%228,847
171n/aFederal Farm Credit Banks0.18%226,633
172n/aLloyds Banking Group plc0.18%200,000
173n/aLegacy Mortgage Asset Trust 2019-Gs70.18%226,031
174GLDDJetblue Airways Corp Jblu Tl B 1l Usd0.18%221,375
175GLDDRegionalcare Hospital Prtnrs Rgcare Tl B 1l Usd0.18%229,254
176n/aT-Mobile USA, Inc.0.18%210,000
177GLDDDcert Buyer Inc Digict Tl 1l Usd0.18%228,446
178GLDDAllied Universal Holdco Llc Unseam Tl 1l Usd0.18%227,474
179n/aSands China Ltd0.18%200,000
180n/aBank of America Corporation0.18%200,000
181n/aUBS Group Funding (Switzerland) AG0.18%200,000
182n/aAnglo American Capital PLC0.18%200,000
183n/aBank of America Corporation0.18%200,000
184n/aComcast Corporation0.18%190,000
185n/aThe Boeing Company0.18%220,000
186n/aFederal Home Loan Mortgage Corporation0.18%200,529
187n/aLloyds Banking Group plc0.18%200,000
188GLDDAthenahealth Inc Athn Tl B 1l Usd0.18%217,936
189n/aFederal Home Loan Mortgage Corporation0.17%194,214
190n/aTrust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier0.17%270,000
191n/aNissan Motor Co Ltd0.17%200,000
192n/aCSC Holdings, LLC0.17%200,000
193n/aBanco Santander, S.A.0.17%200,000
194n/aIntesa Sanpaolo S.p.A.0.17%200,000
195n/aAvis Budget Rental Car Funding AESOP LLC0.17%200,000
196n/aAVOLON TLB BORROWER 1 US AVOL TL B5 1L USD0.17%209,475
197n/aIndymac MBS Inc0.17%227,236
198n/aFederal National Mortgage Association0.17%200,000
199n/aBNP Paribas0.17%200,000
200n/aGoldman Sachs Group, Inc.0.17%190,000

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