WBND ETF

WBND ETF
$20.17
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Showing top 50 of 169 holdings
WBND holdings, by weight
#TickerNameWeightCumulative
1—Bny Cash Reserve
3.47%		3.5%
2—United Mexican States
2.33%		5.8%
3—Nota Do Tesouro Nacional
1.50%		7.3%
4—Republic of Colombia
1.48%		8.8%
5—Tsy Infl Ix N/b
1.29%		10.1%
6—Aercap Ireland Cap/globa
1.29%		11.4%
7—Government National Mortgage A
1.27%		12.6%
8—Sands China Ltd
1.26%		13.9%
9—Ford Motor Credit Co LLC
1.19%		15.1%
10—Prosus NV
0.86%		15.9%
11
BAC
Bank of America Corp
0.82%		16.8%
12—LAD Auto Receivables Trust
0.81%		17.6%
13—Morgan Stanley Capital Inc
0.80%		18.4%
14—THE 2023-MIC Trust
0.73%		19.1%
15—NJ Trust 2023-GSP
0.70%		19.8%
16—DC Commercial Mortgage Trust
0.68%		20.5%
17—Freddie Mac - STACR
0.68%		21.1%
18—ONNI Commercial Mortgage Trust
0.67%		21.8%
19—Bank
0.67%		22.5%
20—Freddie Mac
0.67%		23.2%
21—FHLMC Multifamily Structured P
0.67%		23.8%
22—BLP Commercial Mortgage Trust
0.66%		24.5%
23—Pfp III
0.65%		25.2%
24—Citigroup Commercial Mortgage
0.64%		25.8%
25—Morgan Stanley Residential Mor
0.59%		26.4%
26—American Transmission Sy
0.57%		27.0%
27—GCAT
0.56%		27.5%
28—MF1 Multifamily Housing Mortga
0.56%		28.1%
29—Morgan Stanley BAML Trust
0.54%		28.6%
30—BRAVO 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%
34—Onslow Bay Financial LLC
0.46%		31.1%
35—Wells Fargo Commercial Mortgag
0.44%		31.5%
36—Fannie Mae - CAS
0.43%		32.0%
37—Letra 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%
41—SMB Private Education Loan Tru
0.32%		33.7%
42
UAL
United Airlines Inc
0.32%		34.0%
43—Spirit Loyalty Ky Ltd/ip
0.31%		34.3%
44—United Rentals North Am
0.30%		34.6%
45—Suzano Austria Gmbh
0.28%		34.9%
46—Jane 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%
50—WAMU Mortgage Pass-Through Cer
0.25%		36.2%
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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.

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WBND ETF Holdings

169 of 512 holdings