The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Western Asset Total Return ETF WBND
Morningstar’s Analysis WBND
Will WBND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 4.96 | 1.9 Mil | Government |
Mexico (United Mexican States) | 3.83 | 1.5 Mil | Government |
Usd Forward Cash/Ccy Contract Purchased | 3.32 | 1.3 Mil | Derivative |
United States Treasury Notes | 1.88 | 718,745 | Government |
Federal National Mortgage Association | 1.82 | 693,741 | Securitized |
Federal National Mortgage Association | 1.79 | 683,865 | Securitized |
United States Treasury Bonds | 1.67 | 639,531 | Government |
United States Treasury Notes | 1.67 | 637,297 | Government |
United States Treasury Bonds | 1.45 | 554,855 | Government |
United States Treasury Notes | 1.34 | 510,108 | Government |