# Portfolio overlap — WBND vs ELQD Comparing **Western Asset Total Return ETF** (2025-06-30) and **iShares ESG Advanced Investment Grade Corporate Bond ETF** (2025-05-31). - Shared positions: 42 - Western Asset Total Return ETF covered by iShares ESG Advanced Investment Grade Corporate Bond ETF: 0.04014748151269002829197584987 - iShares ESG Advanced Investment Grade Corporate Bond ETF covered by Western Asset Total Return ETF: 0.04014748151269002829197584985 ## Western Asset Total Return ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.036621 | | | FREDDIE MAC POOL FR RA4142 | 0.026521 | | | BNY CASH RESERVE | 0.021667 | | | US TREASURY N/B | 0.017944 | | | UNITED MEXICAN | 0.017035 | | | AERCAP IRELAND | 0.016436 | | | SANDS CHINA LTD | 0.016205 | | | Government National Mortgage Association | 0.015909 | | | Presidencia da Republica | 0.015893 | | | PRXNA 3.061 07/13/31 | 0.014945 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.013382 | | | U.S. Treasury Bills | 0.012564 | | | FR SD7555 | 0.011525 | | | LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 0.010301 | | | U.S. Treasury Bills | 0.010094 | | | US TREASURY N/B | 0.010010 | | | MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.009921 | | | STACR 2022-DNA6 M2 | 0.009210 | | | DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.008805 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.008628 | | | MULTIFAMILY PERMANENT MBS | 0.008617 | | | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.008585 | | | FNCL 6 7/25 | 0.008570 | | | BANK 2023-BNK45 A5 | 0.008569 | | | BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.008452 | | | FNCL 5.5 7/25 | 0.008432 | | | Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.008253 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008228 | | | FNCL 4.5 7/25 | 0.008067 | | | Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.008058 | | | Ginnie Mae II Pool | 0.008019 | | | FN FM7382 | 0.007970 | | | UMBS | 0.007841 | | | G2SF 3.5 7/23 | 0.007667 | | | FNCL 3.5 7/25 | 0.007593 | | | BANK OF AMER CRP | 0.007590 | | | GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.007489 | | | PFP Ltd., Series 2024-11, Class A | 0.007456 | | | Government National Mortgage Association | 0.007328 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007165 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.007034 | | | FNCL 2.5 7/25 | 0.006993 | | | Ginnie Mae II Pool | 0.006966 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006905 | | | MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.006879 | | | FANNIE MAE POOL FN FS5155 | 0.006834 | | | US TREASURY N/B | 0.006810 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.006723 | | | FNCL 2 7/25 | 0.006677 | | | Freddie Mac Pool | 0.006595 | | ## iShares ESG Advanced Investment Grade Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.039530 | | | MITSUB UFJ FIN | 0.014025 | | | HSBC HOLDINGS | 0.013970 | | | COMCAST CORP | 0.012316 | | | AERCAP IRELAND | 0.011316 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.008749 | | | JPMORGAN CHASE | 0.008251 | | | MICROSOFT CORP | 0.008023 | | | VERIZON COMM INC | 0.007550 | ✓ | | CITIGROUP INC | 0.007423 | | | CENTENE CORP | 0.007346 | | | AT&T INC | 0.007222 | ✓ | | LOWE'S COS INC | 0.006970 | | | IBM CORP | 0.006888 | | | INTEL CORP | 0.006549 | | | APPLE INC | 0.006103 | | | UNITEDHEALTH GRP | 0.006048 | | | ORACLE CORP | 0.005990 | | | DH EUROPE | 0.005922 | | | GOLDMAN SACHS GP | 0.005582 | | | HOME DEPOT INC | 0.005476 | | | BROADCOM INC | 0.005334 | | | GOLDMAN SACHS GP | 0.005259 | | | APPLE INC | 0.005154 | | | COMCAST CORP | 0.005071 | | | JOHNSON&JOHNSON | 0.005050 | | | AMGEN INC | 0.004996 | | | JPMORGAN CHASE | 0.004937 | | | ABBVIE INC | 0.004783 | | | GEN MOTORS FIN | 0.004734 | | | AT&T INC | 0.004718 | | | US BANCORP | 0.004426 | | | CVS HEALTH CORP | 0.004328 | ✓ | | PFIZER INVSTMNT | 0.004318 | | | AT&T INC | 0.004230 | | | NOMURA HOLDINGS | 0.004150 | | | BANK OF AMER CRP | 0.004110 | | | MORGAN STANLEY | 0.004088 | | | CIGNA GROUP/THE | 0.004060 | ✓ | | NATWEST GROUP | 0.004009 | | | VERIZON COMM INC | 0.003978 | | | JPMORGAN CHASE | 0.003976 | | | MORGAN STANLEY | 0.003972 | | | ORACLE CORP | 0.003937 | | | ELI LILLY & CO | 0.003897 | | | UNITEDHEALTH GRP | 0.003871 | ✓ | | ORACLE CORP | 0.003813 | | | KRAFT HEINZ FOOD | 0.003786 | ✓ | | WALT DISNEY CO | 0.003716 | | | BANK OF AMER CRP | 0.003699 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-178044` (as of 2025-05-31) --- _Informational only — not investment advice. 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