WBND ETF

Showing top 50 of 169 holdings
WBND holdings, by weight
#TickerNameWeightCumulative
1Bny Cash Reserve
3.47%
3.5%
2United Mexican States
2.33%
5.8%
3Nota Do Tesouro Nacional
1.50%
7.3%
4Republic of Colombia
1.48%
8.8%
5Tsy Infl Ix N/b
1.29%
10.1%
6Aercap Ireland Cap/globa
1.29%
11.4%
7Government National Mortgage A
1.27%
12.6%
8Sands China Ltd
1.26%
13.9%
9Ford Motor Credit Co LLC
1.19%
15.1%
10Prosus NV
0.86%
15.9%
11
BAC
Bank of America Corp
0.82%
16.8%
12LAD Auto Receivables Trust
0.81%
17.6%
13Morgan Stanley Capital Inc
0.80%
18.4%
14THE 2023-MIC Trust
0.73%
19.1%
15NJ Trust 2023-GSP
0.70%
19.8%
16DC Commercial Mortgage Trust
0.68%
20.5%
17Freddie Mac - STACR
0.68%
21.1%
18ONNI Commercial Mortgage Trust
0.67%
21.8%
19Bank
0.67%
22.5%
20Freddie Mac
0.67%
23.2%
21FHLMC Multifamily Structured P
0.67%
23.8%
22BLP Commercial Mortgage Trust
0.66%
24.5%
23Pfp III
0.65%
25.2%
24Citigroup Commercial Mortgage
0.64%
25.8%
25Morgan Stanley Residential Mor
0.59%
26.4%
26American Transmission Sy
0.57%
27.0%
27GCAT
0.56%
27.5%
28MF1 Multifamily Housing Mortga
0.56%
28.1%
29Morgan Stanley BAML Trust
0.54%
28.6%
30BRAVO Residential Funding Trus
0.53%
29.1%
31
TRGP
Targa Resources Partners
0.52%
29.7%
32
WES
Western Midstream Operat
0.51%
30.2%
33
MS
Morgan Stanley
0.46%
30.6%
34Onslow Bay Financial LLC
0.46%
31.1%
35Wells Fargo Commercial Mortgag
0.44%
31.5%
36Fannie Mae - CAS
0.43%
32.0%
37Letra Tesouro Nacional
0.39%
32.3%
38
ICE
Intercontinental Exchange, Inc.
0.35%
32.7%
39
FCX
Freeport-mcmoran Inc
0.34%
33.0%
40
WFC
Wells Fargo & Company
0.34%
33.4%
41SMB Private Education Loan Tru
0.32%
33.7%
42
UAL
United Airlines Inc
0.32%
34.0%
43Spirit Loyalty Ky Ltd/ip
0.31%
34.3%
44United Rentals North Am
0.30%
34.6%
45Suzano Austria Gmbh
0.28%
34.9%
46Jane Street Grp/jsg Fin
0.27%
35.2%
47
AAL
American Airlines Inc
0.27%
35.5%
48
UNH
Unitedhealth Group Inc
0.26%
35.7%
49
EXE
Expand Energy Corp
0.25%
36.0%
50WAMU Mortgage Pass-Through Cer
0.25%
36.2%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 119 holdings of WBND
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

WBND ETF All Holdings

WBND holdings total 512 positions. The top 10 holdings account for 15.9% of the fund, led by BNY CASH RESERVE at 3.5%, UNITED MEXICAN STATES at 2.3%, NOTA DO TESOURO NACIONAL at 1.5%.

WBND portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets.

WBND sectors provide a detailed breakdown. WBND overlap shows how holdings compare to other funds in your portfolio.

WBND ETF Holdings

169 of 512 holdings