Western Asset Total Retur...

NASDAQ: WBND · Real-Time Price · USD
20.22
0.02 (0.10%)
At close: Aug 19, 2025, 11:40 AM

WBND Holdings List

As of Aug 17, 2025
The Western Asset Total Return ETF is an equity ETF with a total of 3 individual holdings. The top holdings are ProShares Ultra Semiconductors at 99.93%, Net current assets at 0.05%, and Cash at 0.03%.
3
100.01%
Fixed Income
10.09M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 USD ProShares Ultra...
87.48
-3.17% 10.08M 99.93%
2 Net current ass... n/a n/a 4.63K 0.05%
3 Cash n/a n/a 2.59K 0.03%