{
  "page": "compare",
  "query": {
    "a": "WBND",
    "b": "S000073727"
  },
  "retrieved_at": "2026-07-07T13:14:41+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Western Asset Total Return ETF",
    "ticker": "WBND",
    "slug": "WBND",
    "series_id": "S000059365",
    "html_url": "https://fundwatcher.app/funds/WBND/"
  },
  "fund_b": {
    "name": "BlackRock Sustainable Total Return Fund",
    "ticker": "",
    "slug": "S000073727",
    "series_id": "S000073727",
    "html_url": "https://fundwatcher.app/funds/S000073727/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04365844310982328463486687421",
    "coverage_b_by_a": "0.04365844310982328463486687421",
    "shared_count": 18,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-06-30"
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        "weight": "0.03662066",
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      {
        "name": "FREDDIE MAC POOL FR RA4142",
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        "weight": "0.02652057",
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      },
      {
        "name": "BNY CASH RESERVE",
        "value": "256942.51",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "212797.27",
        "weight": "0.01794400",
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      {
        "name": "UNITED MEXICAN",
        "value": "202020.00",
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      {
        "name": "AERCAP IRELAND",
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      {
        "name": "SANDS CHINA LTD",
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        "weight": "0.01620522",
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      {
        "name": "Government National Mortgage Association",
        "value": "188665.25",
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      {
        "name": "Presidencia da Republica",
        "value": "188471.02",
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      {
        "name": "PRXNA 3.061 07/13/31",
        "value": "177230.43",
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      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "FR SD7555",
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        "name": "LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1",
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      {
        "name": "STACR 2022-DNA6 M2",
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      {
        "name": "DC Commercial Mortgage Trust, Series 2023-DC, Class A",
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      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
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      {
        "name": "MULTIFAMILY PERMANENT MBS",
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      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
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      {
        "name": "FNCL 6 7/25",
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      {
        "name": "BANK 2023-BNK45 A5",
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      {
        "name": "BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000",
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      {
        "name": "FNCL 5.5 7/25",
        "value": "99992.75",
        "weight": "0.00843183",
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      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C",
        "value": "97867.40",
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      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      {
        "name": "FNCL 4.5 7/25",
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      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4",
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      {
        "name": "Ginnie Mae II Pool",
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      {
        "name": "FN FM7382",
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      {
        "name": "FNCL 3.5 7/25",
        "value": "90043.98",
        "weight": "0.00759290",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
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        "weight": "0.00748937",
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      {
        "name": "PFP Ltd., Series 2024-11, Class A",
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      {
        "name": "Government National Mortgage Association",
        "value": "86904.20",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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        "weight": "0.00716548",
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      {
        "name": "Government National Mortgage Association Series 2022-63, Class LM",
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      {
        "name": "FNCL 2.5 7/25",
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      },
      {
        "name": "Ginnie Mae II Pool",
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        "weight": "0.00696578",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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        "weight": "0.00690527",
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      {
        "name": "MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26",
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        "weight": "0.00687883",
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      {
        "name": "FANNIE MAE POOL FN FS5155",
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        "weight": "0.00683358",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A",
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      {
        "name": "FNCL 2 7/25",
        "value": "79185.64",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FNCL 6 7/25",
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      {
        "name": "Uniform Mortgage-Backed Securities",
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        "weight": "0.02621461",
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      {
        "name": "BLKR-LIQ T-INS",
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      {
        "name": "FN MA4465",
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      {
        "name": "FNCL 5.5 7/25",
        "value": "1066755.89",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "789965.21",
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      {
        "name": "T-MOBILE USA INC",
        "value": "693867.93",
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      {
        "name": "GEN MOTORS FIN",
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      {
        "name": "FNCL 4.5 7/25",
        "value": "552811.62",
        "weight": "0.00951067",
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      },
      {
        "name": "FNCL 5 7/25",
        "value": "546784.29",
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      },
      {
        "name": "FNMA 30YR 5% 10/01/2053#CB7235",
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        "weight": "0.00934534",
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      {
        "name": "FN MA4437",
        "value": "536799.32",
        "weight": "0.00923519",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "524035.63",
        "weight": "0.00901560",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "490765.63",
        "weight": "0.00844322",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "490245.72",
        "weight": "0.00843427",
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      {
        "name": "US TREASURY N/B",
        "value": "462685.78",
        "weight": "0.00796013",
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      },
      {
        "name": "Home Partners of America Trust, Series 2021-2, Class F",
        "value": "462247.94",
        "weight": "0.00795259",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "417337.30",
        "weight": "0.00717994",
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      {
        "name": "Progress Residential Trust, Series 2021-SFR10, Class F",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "398334.55",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "381697.77",
        "weight": "0.00656679",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "361456.13",
        "weight": "0.00621855",
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      },
      {
        "name": "Societe Generale SA",
        "value": "358440.62",
        "weight": "0.00616667",
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      },
      {
        "name": "EQUINIX INC",
        "value": "357465.42",
        "weight": "0.00614990",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "340625.19",
        "weight": "0.00586017",
        "shared": true
      },
      {
        "name": "Segretariato Generale Della Presidenza Della Repubblica",
        "value": "323840.04",
        "weight": "0.00557140",
        "shared": false
      },
      {
        "name": "G2SF 2 7/23",
        "value": "321609.04",
        "weight": "0.00553302",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4",
        "value": "321280.39",
        "weight": "0.00552736",
        "shared": false
      },
      {
        "name": "FNCI 2 7/25",
        "value": "319744.52",
        "weight": "0.00550094",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "310605.35",
        "weight": "0.00534371",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "305139.79",
        "weight": "0.00524968",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "288657.84",
        "weight": "0.00496612",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "280545.74",
        "weight": "0.00482656",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "267614.12",
        "weight": "0.00460408",
        "shared": true
      },
      {
        "name": "IT 3.625 06/15/29 144A",
        "value": "267166.06",
        "weight": "0.00459637",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "264480.75",
        "weight": "0.00455017",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "263101.43",
        "weight": "0.00452644",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "261633.84",
        "weight": "0.00450119",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "260312.50",
        "weight": "0.00447846",
        "shared": false
      },
      {
        "name": "Trimaran CAVU Ltd., Series 2021-2A, Class D1",
        "value": "252708.13",
        "weight": "0.00434763",
        "shared": false
      },
      {
        "name": "Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2",
        "value": "251431.50",
        "weight": "0.00432567",
        "shared": false
      },
      {
        "name": "Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3",
        "value": "251199.50",
        "weight": "0.00432168",
        "shared": false
      },
      {
        "name": "Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R",
        "value": "251180.20",
        "weight": "0.00432135",
        "shared": false
      },
      {
        "name": "AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2",
        "value": "251027.48",
        "weight": "0.00431872",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-3A, Class A1",
        "value": "250638.15",
        "weight": "0.00431202",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2015-4A, Class A1A2",
        "value": "250532.68",
        "weight": "0.00431021",
        "shared": false
      },
      {
        "name": "Bridge Street CLO II Ltd., Series 2021-1A, Class A1A",
        "value": "250369.10",
        "weight": "0.00430739",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2020-3A, Class A1R",
        "value": "250250.00",
        "weight": "0.00430534",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-202250",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645194/000175272425202250/0001752724-25-202250-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-210377",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/276463/000175272425210377/0001752724-25-210377-index.htm"
    }
  ]
}