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WBND
Western Asset Total Return ETF
WBND
WBND
Delisted
WBND was delisted on the 22nd of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $5.07M | +$4.98M | +57,000 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $5.06M | +$4.98M | +57,000 | New |
|
| 3 |
3
HSBC Holdings
London,
United Kingdom
| $5.02M | +$4.98M | +57,000 | New |
|
| 4 |
MSE
4
MUFG Securities EMEA
London,
United Kingdom
| $5.02M | +$4.98M | +57,000 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.96M | +$4.91M | +56,228 | New |
|