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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
Bank of America
Charlotte,
North Carolina
| $5.23M | – | – | – |
|
| 2 |
2
HSBC Holdings
London,
United Kingdom
| $5.23M | – | – | – |
|
| 3 |
MSE
3
MUFG Securities EMEA
London,
United Kingdom
| $5.23M | – | – | – |
|
| 4 |
4
Goldman Sachs
New York
| $4.74M | +$4.65M | +51,585 | New |
|
| 5 |
5
Citigroup
New York
| $4.71M | -$514K | -5,700 | -10% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $242K | -$4.83M | -53,589 | -95% |
|