Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Western Asset Total Retur...

    NASDAQ: WBND · Real-Time Price · USD
    20.23
    0.09 (0.47%)
    At close: Jun 30, 2025, 3:59 PM

    WBND Holdings List

    As of Jun 25, 2025
    The Western Asset Total Return ETF holds 342 different assets and the largest one in the portfolio is Recv Irs 11.03 01/02/2026, making up 6.67% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Recv irs 11.03 ... n/a n/a 6.52M 6.67%
    2 Us treasury n/b... n/a n/a 430K 2.50%
    3 Fr ra4142 2.5 1... n/a n/a 372.22K 1.81%
    4 Irs 10.23 01/02... n/a n/a 1.43M 1.37%
    5 Currency contra... n/a n/a 228.72K 1.32%
    6 Us treasury n/b... n/a n/a 210K 1.22%
    7 United mexican ... n/a n/a 240K 1.16%
    8 Aercap ireland ... n/a n/a 200K 1.12%
    9 Sands china ltd... n/a n/a 200K 1.11%
    10 Gnr 2016-14 h 2... n/a n/a 219.17K 1.09%
    11 Nota do tesouro... n/a n/a 1.08M 1.08%
    12 Currency contra... n/a n/a 184.6K 1.07%
    13 Prosus nv 3.061... n/a n/a 200K 1.02%
    14 Currency contra... n/a n/a 168.75K 0.97%
    15 Republic of col... n/a n/a 200K 0.92%
    16 USD ProShares Ultra...
    74.15
    		+0.95% 145.62K 0.84%
    17 Fr sd7555 3 8/1... n/a n/a 155.16K 0.79%
    18 Ladar 2024-1a c... n/a n/a 120K 0.70%
    19 Treasury bill 0... n/a n/a 120K 0.69%
    20 Msac 2004-nc8 m... n/a n/a 117.82K 0.68%
    21 Stacr 2022-dna6... n/a n/a 100K 0.63%
    22 Dc 2023-dc a 6.... n/a n/a 100K 0.60%
    23 Fn bz0874 4.76 ... n/a n/a 100K 0.59%
    24 Onni 2024-apt a... n/a n/a 100K 0.59%
    25 Stacr 2022-dna2... n/a n/a 100K 0.59%
    26 Fncl 6 7/25 tba n/a n/a 100K 0.59%
    27 Bank 2023-bnk45... n/a n/a 100K 0.58%
    28 Blp 2023-ind a ... n/a n/a 100K 0.58%
    29 Fncl 5.5 7/25 t... n/a n/a 100K 0.58%
    30 Cgcmt 2015-p1 c... n/a n/a 100K 0.56%
    31 Fhms k-153 x1 f... n/a n/a 3.2M 0.56%
    32 Ubs margin usd n/a n/a 97.19K 0.56%
    33 Fncl 4.5 7/25 t... n/a n/a 100K 0.55%
    34 Wfcm 2017-c38 a... n/a n/a 97.53K 0.55%
    35 G2 787485 5.5 7... n/a n/a 93.83K 0.55%
    36 Fn fm7382 3 5/1... n/a n/a 107.81K 0.54%
    37 Fn ma5444 5.5 8... n/a n/a 92.92K 0.54%
    38 Currency contra... n/a n/a 141.72K 0.53%
    39 Bank of america... n/a n/a 90K 0.52%
    40 G2sf 3.5 7/25 t... n/a n/a 100K 0.52%
    41 Fncl 3.5 7/25 t... n/a n/a 100K 0.52%
    42 G2 786795 6 7/2... n/a n/a 86.47K 0.51%
    43 Pfp 2024-11 a f... n/a n/a 88.13K 0.51%
    44 Gnr 2020-h13 fm... n/a n/a 86.88K 0.50%
    45 G2sf 2.5 7/25 t... n/a n/a 100K 0.49%
    46 Gnr 2022-63 lm ... n/a n/a 100K 0.48%
    47 Fncl 2.5 7/25 t... n/a n/a 100K 0.48%
    48 G2 787058 5 8/2... n/a n/a 83.54K 0.47%
    49 Msbam 2016-c30 ... n/a n/a 83.12K 0.47%
    50 Tsy infl ix n/b... n/a n/a 80K 0.47%
    51 Fn fs5155 5 7/1... n/a n/a 81.57K 0.47%
    52 Us treasury n/b... n/a n/a 80K 0.47%
    53 Mf1 2022-fl10 a... n/a n/a 79.42K 0.46%
    54 Ubs margin usd n/a n/a 78.96K 0.46%
    55 Fncl 2 7/25 tba n/a n/a 100K 0.46%
    56 Fr sl0414 2 3/1... n/a n/a 97.61K 0.45%
    57 — n/a n/a 501.67 0.45%
    58 Fr sc0448 2 8/1... n/a n/a 87.64K 0.43%
    59 Fr sd4030 6.5 1... n/a n/a 71.45K 0.43%
    60 Fn fs5171 3 12/... n/a n/a 85.29K 0.43%
    61 Bravo 2023-nqm4... n/a n/a 72.54K 0.42%
    62 Bank of america... n/a n/a 80K 0.41%
    63 American transm... n/a n/a 80K 0.41%
    64 Bravo 2023-nqm1... n/a n/a 68.41K 0.40%
    65 Fr ra1877 5 11/... n/a n/a 68.6K 0.39%
    66 Fn cb6540 6 6/1... n/a n/a 66.09K 0.39%
    67 Wfcm 2017-c41 b... n/a n/a 70K 0.39%
    68 Obx 2023-nqm7 a... n/a n/a 64.66K 0.38%
    69 Fn ma4501 2 12/... n/a n/a 74.68K 0.37%
    70 Obx 2023-nqm6 a... n/a n/a 63.38K 0.37%
    71 Fn fm7786 4 1/1... n/a n/a 66.3K 0.36%
    72 Letra tesouro n... n/a n/a 369K 0.36%
    73 Cas 2022-r07 1m... n/a n/a 60.14K 0.36%
    74 Msrm 2024-inv2 ... n/a n/a 60.4K 0.35%
    75 Fr rb5117 1.5 7... n/a n/a 73.07K 0.35%
    76 Currency contra... n/a n/a 8.67M 0.35%
    77 Ms margin usd n/a n/a 60K 0.35%
    78 Targa resources... n/a n/a 60K 0.34%
    79 Citigroup inc 3... n/a n/a 60K 0.34%
    80 Us treasury n/b... n/a n/a 60K 0.34%
    81 T-mobile usa in... n/a n/a 60K 0.32%
    82 G2 ma7184 2 2/2... n/a n/a 69.45K 0.32%
    83 Fh 841081 frn 2... n/a n/a 54.72K 0.32%
    84 Fn ca7422 2 10/... n/a n/a 62.16K 0.31%
    85 Goldman sachs g... n/a n/a 60K 0.30%
    86 Goldman sachs g... n/a n/a 50K 0.29%
    87 Cash n/a n/a 49.29K 0.28%
    88 United rentals ... n/a n/a 50K 0.27%
    89 G2 784905 3 1/2... n/a n/a 53.66K 0.27%
    90 Wells fargo & c... n/a n/a 50K 0.26%
    91 Fn fs6129 2 6/1... n/a n/a 52.29K 0.26%
    92 Gnr 2014-17 am ... n/a n/a 46.22K 0.26%
    93 Suzano austria ... n/a n/a 50K 0.25%
    94 Morgan stanley ... n/a n/a 50K 0.25%
    95 Provincia de bu... n/a n/a 61.16K 0.25%
    96 Jane street grp... n/a n/a 40K 0.24%
    97 American airlin... n/a n/a 40K 0.24%
    98 Smb 2018-c a2b ... n/a n/a 41.67K 0.24%
    99 Fh 841077 frn 1... n/a n/a 40.7K 0.24%
    100 Fn fm7607 3 4/1... n/a n/a 42.58K 0.24%
    101 Citigroup inc 4... n/a n/a 40K 0.23%
    102 Wells fargo & c... n/a n/a 40K 0.23%
    103 Us treasury n/b... n/a n/a 40K 0.23%
    104 — n/a n/a -1.82M 0.22%
    105 United airlines... n/a n/a 40K 0.22%
    106 Western midstre... n/a n/a 40K 0.22%
    107 Fr zs4720 4.5 5... n/a n/a 39.01K 0.22%
    108 Cco hldgs llc/c... n/a n/a 40K 0.22%
    109 Spirit loyalty ... n/a n/a 51.71K 0.22%
    110 Gnr 2020-181 wi... n/a n/a 313.56K 0.21%
    111 Wamu 2005-ar8 2... n/a n/a 36.6K 0.21%
    112 Verizon communi... n/a n/a 40K 0.20%
    113 Gn ab9108 3 10/... n/a n/a 35.5K 0.18%
    114 Fnr 2020-89 di ... n/a n/a 198.6K 0.18%
    115 Wells fargo & c... n/a n/a 30K 0.18%
    116 Fn as0038 3 7/1... n/a n/a 33.9K 0.17%
    117 Currency contra... n/a n/a 575.46K 0.17%
    118 Jpmorgan chase ... n/a n/a 30K 0.17%
    119 Fn ma2749 2.5 9... n/a n/a 31.94K 0.17%
    120 Rr donnelley & ... n/a n/a 30K 0.17%
    121 Voc escrow ltd ... n/a n/a 30K 0.17%
    122 Wells fargo & c... n/a n/a 30K 0.17%
    123 Jpmorgan chase ... n/a n/a 30K 0.16%
    124 Bank of america... n/a n/a 30K 0.15%
    125 Us treasury n/b... n/a n/a 30K 0.15%
    126 Citigroup inc 2... n/a n/a 30K 0.15%
    127 Cco hldgs llc/c... n/a n/a 28K 0.15%
    128 Fn fm3123 2.5 3... n/a n/a 28.1K 0.15%
    129 Fnr 2021-1 ig 2... n/a n/a 147.68K 0.15%
    130 Us treasury n/b... n/a n/a 30K 0.15%
    131 Smb 2019-b a2b ... n/a n/a 25.22K 0.15%
    132 Charter comm op... n/a n/a 25K 0.14%
    133 Us treasury n/b... n/a n/a 40K 0.14%
    134 3 month sofr fu... n/a n/a 9 0.14%
    135 G2 ma5138 4.5 4... n/a n/a 24.35K 0.14%
    136 Nslt 2013-1a a ... n/a n/a 23.81K 0.14%
    137 Freeport-mcmora... n/a n/a 25K 0.14%
    138 G2 bs8420 4 4/2... n/a n/a 25.19K 0.14%
    139 Currency contra... n/a n/a 151.45K 0.12%
    140 Ncl corporation... n/a n/a 20K 0.12%
    141 Wynn resorts fi... n/a n/a 20K 0.12%
    142 Charter comm op... n/a n/a 21K 0.12%
    143 Shift4 payments... n/a n/a 20K 0.12%
    144 Solventum corp ... n/a n/a 20K 0.12%
    145 Wells fargo & c... n/a n/a 20K 0.12%
    146 Aon north ameri... n/a n/a 20K 0.12%
    147 Fn fm8576 3 2/1... n/a n/a 23.07K 0.12%
    148 Medline borrowe... n/a n/a 20K 0.12%
    149 Currency contra... n/a n/a 17.43K 0.12%
    150 Viking cruises ... n/a n/a 20K 0.12%

    Add to Watchlist