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. | Symbol | Holding | % Assets | Shares |
|---|---|---|---|---|
| 1 | T 1.375 08/15/50 | United States Treasury Bonds | 3.65% | 5,580,000 |
| 2 | n/a | Cad Forward Cash/Ccy Contract Purchased | 3.59% | 5,462,219 |
| 3 | n/a | United States Treasury Bonds | 2.31% | 3,640,000 |
| 4 | n/a | Jpy Forward Cash/Ccy Contract Purchased | 1.70% | 230,743,058 |
| 5 | n/a | Italy (Republic Of) | 1.35% | 1,380,000 |
| 6 | n/a | Aud Forward Cash/Ccy Contract Purchased | 1.30% | 2,086,738 |
| 7 | n/a | United States Treasury Bonds | 1.26% | 1,860,000 |
| 8 | n/a | United States Treasury Bonds | 1.22% | 1,590,000 |
| 9 | T 0.75 04/30/26 | United States Treasury Notes | 0.96% | 1,200,000 |
| 10 | n/a | Russian Federation | 0.94% | 84,460,000 |
| 11 | T 1.25 04/30/28 | United States Treasury Notes | 0.88% | 1,090,000 |
| 12 | T 0.75 03/31/26 | United States Treasury Notes | 0.86% | 1,070,000 |
| 13 | n/a | Federal Home Loan Mortgage Corporation | 0.81% | 980,000 |
| 14 | n/a | Rub Forward Cash/Ccy Contract Purchased | 0.81% | 75,735,029 |
| 15 | n/a | UBS MARGIN USD | 0.78% | 963,790 |
| 16 | n/a | RECV CMENA IR SWAP FWD Receive | 0.76% | 3,915,000 |
| 17 | n/a | Federal Home Loan Mortgage Corporation | 0.76% | 870,940 |
| 18 | n/a | Mexico (United Mexican States) | 0.75% | 870,000 |
| 19 | n/a | Mxn Forward Cash/Ccy Contract Purchased | 0.75% | 18,993,021 |
| 20 | n/a | Government National Mortgage Association | 0.73% | 853,778 |
| 21 | n/a | Federal National Mortgage Association | 0.73% | 900,000 |
| 22 | n/a | Mexico (United Mexican States) | 0.72% | 17,470,000 |
| 23 | n/a | United States Treasury Bonds | 0.68% | 470,000 |
| 24 | n/a | Government National Mortgage Association | 0.67% | 800,000 |
| 25 | n/a | Indonesia (Republic of) | 0.63% | 700,000 |
| 26 | n/a | Secretaria Tesouro Nacional | 0.62% | 3,833,000 |
| 27 | n/a | Russian Federation | 0.62% | 53,520,000 |
| 28 | n/a | Federal National Mortgage Association | 0.60% | 700,000 |
| 29 | n/a | UBS MARGIN USD | 0.60% | 739,888 |
| 30 | n/a | Silversea Cruise Finance Ltd | 0.59% | 700,000 |
| 31 | n/a | Indonesia (Republic of) | 0.59% | 9,787,000,000 |
| 32 | n/a | Federal National Mortgage Association | 0.59% | 700,000 |
| 33 | n/a | Government National Mortgage Association | 0.58% | 676,114 |
| 34 | n/a | Bank of America Corporation | 0.56% | 690,000 |
| 35 | n/a | Petrobras Global Finance B.V. | 0.56% | 610,000 |
| 36 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust | 0.54% | 640,000 |
| 37 | n/a | Qatar (State of) | 0.51% | 540,000 |
| 38 | n/a | Federal National Mortgage Association | 0.50% | 600,000 |
| 39 | n/a | Federal National Mortgage Association | 0.49% | 600,000 |
| 40 | n/a | DISH DBS Corporation | 0.48% | 540,000 |
| 41 | n/a | Wells Fargo & Company | 0.47% | 450,000 |
| 42 | n/a | Delta Air Lines Inc | 0.47% | 490,000 |
| 43 | n/a | Wells Fargo Commercial Mortgage Trust | 0.46% | 500,000 |
| 44 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust | 0.46% | 550,000 |
| 45 | n/a | Brazil (Federative Republic) | 0.44% | 550,000 |
| 46 | n/a | Fnma Pass-Thru I | 0.43% | 490,601 |
| 47 | n/a | Government National Mortgage Association | 0.43% | 524,942 |
| 48 | n/a | Idr Forward Cash/Ccy Contract Purchased | 0.42% | 7,619,959,329 |
| 49 | n/a | Ford Motor Credit Company LLC | 0.42% | 500,000 |
| 50 | n/a | Federal Home Loan Mortgage Corporation | 0.41% | 487,763 |
| 51 | n/a | Csail Commercial Mortgage Trust | 0.41% | 500,000 |
| 52 | n/a | FREEPORT-MCMORAN INC | 0.41% | 460,000 |
| 53 | n/a | COLD STORAGE TRUST | 0.41% | 501,325 |
| 54 | n/a | United States Treasury Bonds | 0.40% | 570,000 |
| 55 | n/a | Government National Mortgage Association | 0.39% | 485,607 |
| 56 | n/a | Sprint Capital Corporation | 0.39% | 320,000 |
| 57 | n/a | BWAY MORTGAGE TRUST 2015-1740 | 0.38% | 500,000 |
| 58 | n/a | Fnma Pass-Thru I | 0.38% | 439,084 |
| 59 | n/a | United States Treasury Bonds | 0.37% | 260,000 |
| 60 | n/a | GBP Traded Cash | 0.37% | 332,562 |
| 61 | n/a | Government National Mortgage Association | 0.37% | 421,891 |
| 62 | n/a | Mexico (United Mexican States) | 0.37% | 8,800,000 |
| 63 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.37% | 450,000 |
| 64 | n/a | General Electric Company | 0.36% | 310,000 |
| 65 | n/a | BNY CASH RESERVE | 0.36% | 450,550 |
| 66 | n/a | State of Kuwait | 0.36% | 400,000 |
| 67 | n/a | Federal National Mortgage Association | 0.35% | 400,000 |
| 68 | n/a | Gs Mortgage Securities Trust 2015-Gc32 | 0.35% | 401,000 |
| 69 | n/a | Government National Mortgage Association | 0.35% | 414,310 |
| 70 | n/a | Delta Air Lines Inc | 0.35% | 370,000 |
| 71 | n/a | Wingstop Funding LLC | 0.34% | 410,000 |
| 72 | n/a | Goldman Sachs Group, Inc. | 0.33% | 310,000 |
| 73 | n/a | Tencent Holdings Limited | 0.33% | 400,000 |
| 74 | n/a | Citigroup Inc. | 0.33% | 240,000 |
| 75 | n/a | FirstEnergy Corp. | 0.33% | 290,000 |
| 76 | n/a | Verizon Communications Inc. | 0.33% | 340,000 |
| 77 | n/a | Danske Bank A/S | 0.33% | 400,000 |
| 78 | n/a | Peru (Republic of) | 0.32% | 400,000 |
| 79 | n/a | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook | 0.32% | 400,000 |
| 80 | n/a | EUR Traded Cash | 0.32% | 326,426 |
| 81 | n/a | Federal Home Loan Mortgage Corporation | 0.31% | 359,505 |
| 82 | n/a | Devon Energy Corporation | 0.30% | 330,000 |
| 83 | n/a | HILDENE COMMUNITY FUNDING LTD | 0.30% | 380,000 |
| 84 | n/a | PROSUS N V | 0.30% | 400,000 |
| 85 | n/a | Asset Backed Secs Corp Home Equity Loan | 0.30% | 374,086 |
| 86 | n/a | New Residential (B1-I0) 2016-3 | 0.30% | 348,046 |
| 87 | n/a | Government National Mortgage Association | 0.29% | 343,186 |
| 88 | n/a | AbbVie Inc. | 0.29% | 330,000 |
| 89 | n/a | Colombia (Republic of) | 0.28% | 330,000 |
| 90 | n/a | Federal Farm Credit Banks | 0.28% | 348,011 |
| 91 | GLDD | 1011778 Bc Ulc Bculc Tl B 1l Usd | 0.27% | 346,667 |
| 92 | n/a | Government National Mortgage Association | 0.27% | 309,906 |
| 93 | n/a | Federal Farm Credit Banks | 0.27% | 320,000 |
| 94 | n/a | Wells Fargo & Company | 0.27% | 270,000 |
| 95 | GLDD | West Street Merger Sub Inc Prxl Tl B 1l Usd | 0.26% | 330,652 |
| 96 | n/a | Wells Fargo & Company | 0.26% | 310,000 |
| 97 | BKLN | Invesco Senior Loan ETF | 0.26% | 14,600 |
| 98 | n/a | AbbVie Inc. | 0.26% | 300,000 |
| 99 | TEVA 3.15 10/01/26 | Teva Pharmaceutical Finance Netherlands III B.V. | 0.26% | 340,000 |
| 100 | n/a | Kraft Heinz Foods Company | 0.25% | 260,000 |
| 101 | n/a | Federal National Mortgage Association | 0.25% | 300,000 |
| 102 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.25% | 270,000 |
| 103 | n/a | Applebees's Funding LLC / IHOP Funding LLC | 0.25% | 298,500 |
| 104 | GLDD | Ufc Holdings Llc Zuffal Tl B3 1l Usd | 0.25% | 307,599 |
| 105 | n/a | Federal Home Loan Mortgage Corporation | 0.25% | 300,000 |
| 106 | n/a | LOANPAL SOLAR LOAN LTD | 0.25% | 302,035 |
| 107 | n/a | EQT Corporation | 0.24% | 285,000 |
| 108 | n/a | Strctrd Asset Invt | 0.24% | 303,881 |
| 109 | n/a | HALSEYPOINT CLO LTD 2019-1 | 0.24% | 300,000 |
| 110 | n/a | BX TRUST | 0.24% | 300,000 |
| 111 | n/a | Federal Farm Credit Banks | 0.24% | 288,227 |
| 112 | n/a | Altria Group, Inc. | 0.23% | 230,000 |
| 113 | n/a | Teva Pharmaceutical Finance Company B.V. | 0.23% | 280,000 |
| 114 | n/a | GS MORTGAGE SECURITIES CORPORTAION TRUST | 0.23% | 280,000 |
| 115 | n/a | VALEANT PHARMACEUTICALS BHCCN TL B 1L USD | 0.22% | 281,250 |
| 116 | n/a | McDonald's Corporation | 0.22% | 230,000 |
| 117 | n/a | Csmc 2019-Uvil | 0.22% | 260,000 |
| 118 | n/a | Fnma Pass-Thru I | 0.22% | 250,280 |
| 119 | n/a | Government National Mortgage Association | 0.22% | 267,565 |
| 120 | n/a | Credit Suisse AG New York Branch | 0.22% | 250,000 |
| 121 | n/a | Federal National Mortgage Association | 0.21% | 251,354 |
| 122 | n/a | Nissan Motor Co Ltd | 0.21% | 240,000 |
| 123 | n/a | Residential Asset Mortgage Products, Inc. | 0.21% | 270,000 |
| 124 | n/a | NCL Corporation Ltd. | 0.21% | 250,000 |
| 125 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.21% | 250,000 |
| 126 | n/a | Credit Suisse Group AG | 0.21% | 250,000 |
| 127 | n/a | Connecticut Avenue Securities Trust 2019- R07 | 0.21% | 256,072 |
| 128 | n/a | Credit Agricole S.A. London Branch | 0.21% | 250,000 |
| 129 | n/a | National Securities Clearing Corporation | 0.21% | 250,000 |
| 130 | n/a | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 0.20% | 250,000 |
| 131 | n/a | OHA Loan Funding 2015-1 Ltd. | 0.20% | 250,000 |
| 132 | n/a | Federal Home Loan Mortgage Corporation | 0.20% | 250,375 |
| 133 | n/a | Cooperatieve Rabobank U.A. | 0.20% | 250,000 |
| 134 | n/a | Navient Private Education Loan Trust 2020-A | 0.20% | 250,000 |
| 135 | n/a | SOUND POINT CLO XXII LTD / LLC | 0.20% | 250,000 |
| 136 | n/a | OCEAN TRAILS CLO IX | 0.20% | 250,000 |
| 137 | n/a | HALSEYPOINT CLO 3 LTD / LLC | 0.20% | 250,000 |
| 138 | n/a | AGL CLO 6 LTD | 0.20% | 250,000 |
| 139 | n/a | Wellfleet CLO 2017-2 Limited | 0.20% | 250,000 |
| 140 | n/a | ALLEGANY PARK CLO LTD | 0.20% | 250,000 |
| 141 | n/a | MARATHON CLO XIV LTD | 0.20% | 250,000 |
| 142 | n/a | Fnma Pass-Thru I | 0.20% | 222,498 |
| 143 | n/a | 522 FUNDING CLO I LTD19-1 | 0.20% | 250,000 |
| 144 | n/a | CSAIL COMMERCIAL MORTGAGE TRUST | 0.20% | 240,000 |
| 145 | n/a | Cedar Funding VIII CLO, Ltd | 0.20% | 250,000 |
| 146 | n/a | TICP CLO II Ltd | 0.20% | 250,000 |
| 147 | GLDD | Radiology Partners Inc Radpar Tl B 1l Usd | 0.20% | 250,000 |
| 148 | n/a | GRIPPEN PARK CLO LTD | 0.20% | 250,000 |
| 149 | n/a | CAESARS RESORT COLLECTIO CGPHLC TL B 1L USD | 0.20% | 248,750 |
| 150 | n/a | Ares Xlv Clo Ltd | 0.20% | 250,000 |
| 151 | GLDD | Harbor Freight Tools Harfre Tl 1l Usd | 0.20% | 248,750 |
| 152 | GLDD | Genesee & Wyoming Inc Gwr Tl 1l Usd | 0.20% | 248,296 |
| 153 | GLDD | Ziggo Bv Ziggo Tl I 1l Usd | 0.20% | 250,000 |
| 154 | n/a | Federal Home Loan Mortgage Corporation | 0.20% | 231,951 |
| 155 | n/a | Federal Home Loan Mortgage Corporation | 0.20% | 237,090 |
| 156 | n/a | Verizon Communications Inc. | 0.20% | 265,000 |
| 157 | n/a | OZLM XVIII LIMITED | 0.20% | 250,000 |
| 158 | n/a | Wellfleet CLO 2017-3 Ltd | 0.20% | 250,000 |
| 159 | n/a | RUB Traded Cash | 0.20% | 18,247,381 |
| 160 | n/a | BNP Paribas | 0.19% | 200,000 |
| 161 | T 0.625 05/15/30 | United States Treasury Notes | 0.19% | 260,000 |
| 162 | n/a | Symphony Clo XIX | 0.19% | 250,000 |
| 163 | n/a | Kraft Heinz Foods Company | 0.19% | 190,000 |
| 164 | n/a | UniCredit S.p.A. | 0.19% | 200,000 |
| 165 | n/a | Tharaldson Hotel Portfolio Trust | 0.19% | 243,024 |
| 166 | n/a | GE Capital International Funding Company Unlimited Company | 0.19% | 200,000 |
| 167 | n/a | Microsoft Corporation | 0.19% | 210,000 |
| 168 | n/a | Federal Farm Credit Banks | 0.19% | 230,000 |
| 169 | n/a | CSMC 2019-RPL9 | 0.19% | 229,752 |
| 170 | GLDD | Wp Citymd Bidco Llc Citpra Tl B 1l Usd | 0.19% | 228,847 |
| 171 | n/a | Federal Farm Credit Banks | 0.18% | 226,633 |
| 172 | n/a | Lloyds Banking Group plc | 0.18% | 200,000 |
| 173 | n/a | Legacy Mortgage Asset Trust 2019-Gs7 | 0.18% | 226,031 |
| 174 | GLDD | Jetblue Airways Corp Jblu Tl B 1l Usd | 0.18% | 221,375 |
| 175 | GLDD | Regionalcare Hospital Prtnrs Rgcare Tl B 1l Usd | 0.18% | 229,254 |
| 176 | n/a | T-Mobile USA, Inc. | 0.18% | 210,000 |
| 177 | GLDD | Dcert Buyer Inc Digict Tl 1l Usd | 0.18% | 228,446 |
| 178 | GLDD | Allied Universal Holdco Llc Unseam Tl 1l Usd | 0.18% | 227,474 |
| 179 | n/a | Sands China Ltd | 0.18% | 200,000 |
| 180 | n/a | Bank of America Corporation | 0.18% | 200,000 |
| 181 | n/a | UBS Group Funding (Switzerland) AG | 0.18% | 200,000 |
| 182 | n/a | Anglo American Capital PLC | 0.18% | 200,000 |
| 183 | n/a | Bank of America Corporation | 0.18% | 200,000 |
| 184 | n/a | Comcast Corporation | 0.18% | 190,000 |
| 185 | n/a | The Boeing Company | 0.18% | 220,000 |
| 186 | n/a | Federal Home Loan Mortgage Corporation | 0.18% | 200,529 |
| 187 | n/a | Lloyds Banking Group plc | 0.18% | 200,000 |
| 188 | GLDD | Athenahealth Inc Athn Tl B 1l Usd | 0.18% | 217,936 |
| 189 | n/a | Federal Home Loan Mortgage Corporation | 0.17% | 194,214 |
| 190 | n/a | Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 0.17% | 270,000 |
| 191 | n/a | Nissan Motor Co Ltd | 0.17% | 200,000 |
| 192 | n/a | CSC Holdings, LLC | 0.17% | 200,000 |
| 193 | n/a | Banco Santander, S.A. | 0.17% | 200,000 |
| 194 | n/a | Intesa Sanpaolo S.p.A. | 0.17% | 200,000 |
| 195 | n/a | Avis Budget Rental Car Funding AESOP LLC | 0.17% | 200,000 |
| 196 | n/a | AVOLON TLB BORROWER 1 US AVOL TL B5 1L USD | 0.17% | 209,475 |
| 197 | n/a | Indymac MBS Inc | 0.17% | 227,236 |
| 198 | n/a | Federal National Mortgage Association | 0.17% | 200,000 |
| 199 | n/a | BNP Paribas | 0.17% | 200,000 |
| 200 | n/a | Goldman Sachs Group, Inc. | 0.17% | 190,000 |