What does WBND track?

WBND is the Western Asset Total Return ETF, a Other ETF.

What is the expense ratio of WBND?

Expense ratio data for WBND is shown on the page when available from our data provider.

What are the largest holdings in WBND?

Top holdings include CASH, Net Current Assets, UBS MARGIN USD, ARGENTINE PESO.

How can PortView analyze WBND overlap with other ETFs?

PortView computes the holdings overlap between WBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Western Asset Total Return (WBND) ETF Holdings & Analysis

ETFOther

$20.17+0.10%

1-year price historyRange $19.34 – $20.96

52-week range$20.17

$19.10$20.92

What WBND does

The fund generally pursues its investment objective by allocating at least 80% of its capital to a broad array of investments under typical market circumstances. This diverse portfolio encompasses a variety of fixed income and debt instruments, along with derivatives and warrants. It also includes specific types of equity securities resulting from the restructuring of fixed income or debt issuers, often referred to as 'work-out securities.' Furthermore, the fund invests in non-convertible preferred shares, cash and equivalents, foreign currencies, and exchange-traded funds that offer exposure to these aforementioned asset classes.

Fund profile

Top holdings

	Holding	Weight
	CASH	50.00%
	Net Current Assets	49.56%
	UBS MARGIN USD	0.43%
	ARGENTINE PESO	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

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PortView Portfolio Insights

PortView analyzes how WBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze WBND in PortView →

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Frequently asked questions

What does WBND track?: WBND is the Western Asset Total Return ETF, a Other ETF.
What is the expense ratio of WBND?: Expense ratio data for WBND is shown on the page when available from our data provider.
What are the largest holdings in WBND?: Top holdings include CASH, Net Current Assets, UBS MARGIN USD, ARGENTINE PESO.
How can PortView analyze WBND overlap with other ETFs?: PortView computes the holdings overlap between WBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.