Western Asset Total Return ETF

Fund Profile

Fund profile

Tickers

WBND

Fund manager

Legg Mason ETF Investment Trust

Total assets

$30.10 mm

Liabilities

$5.16 mm

Net assets

$24.94 mm

Number of holdings

576.00

WBND stock data

1M 3M 6M 1Y

Top 200 of 576 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mexican Bonos	917.25 k	21.53 mm principal	3.68	Debt	Long	Mexico
BNY CASH RESERVE	729.11 k	729.11 k shares	2.92	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	538.59 k	600.00 k principal	2.16	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	431.66 k	500.00 k principal	1.73	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	419.86 k	380.00 k principal	1.68	Debt	Long	USA
Fannie Mae or Freddie Mac	404.69 k	400.00 k principal	1.62	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	382.18 k	450.00 k principal	1.53	Debt	Long	Mexico
United States Treasury Note/Bond	360.30 k	350.00 k principal	1.44	Debt	Long	USA
United States Treasury Note/Bond	348.78 k	330.00 k principal	1.40	Debt	Long	USA
Freddie Mac Pool	348.56 k	395.95 k principal	1.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	335.28 k	370.77 k principal	1.34	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	330.75 k	400.00 k principal	1.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	326.38 k	320.00 k principal	1.31	Debt	Long	USA
Halsey Point CLO I Ltd	299.70 k	300.00 k principal	1.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	287.64 k	280.00 k principal	1.15	Debt	Long	USA
Republic of South Africa Government Bond	270.18 k	6.31 mm principal	1.08	Debt	Long	South Africa
United States Treasury Note/Bond	258.59 k	250.00 k principal	1.04	Debt	Long	USA
Allegany Park CLO Ltd	250.61 k	250.00 k principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	245.46 k	250.00 k principal	0.98	Debt	Long	Switzerland
Colombia Government International Bond	244.26 k	330.00 k principal	0.98	Debt	Long	Colombia
Cooperatieve Rabobank UA	243.71 k	250.00 k principal	0.98	Debt	Long	Netherlands
Brazil Notas do Tesouro Nacional Serie F	243.41 k	1.38 mm principal	0.98	Debt	Long	Brazil
United States Treasury Note/Bond	239.57 k	240.00 k principal	0.96	Debt	Long	USA
Nissan Motor Co Ltd	234.06 k	240.00 k principal	0.94	Debt	Long	Japan
Bank of America Corp	215.04 k	240.00 k principal	0.86	Debt	Long	USA
Government National Mortgage Association	201.62 k	227.50 k principal	0.81	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-1	201.08 k	240.00 k principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae	197.50 k	200.00 k principal	0.79	ABS-mortgage backed security	Long	USA
Ginnie Mae	193.38 k	200.00 k principal	0.78	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	192.13 k	200.00 k principal	0.77	Debt	Long	Ireland
SCHYF Sands China Ltd.	187.37 k	200.00 k principal	0.75	Debt	Long	Cayman Islands
Fannie Mae or Freddie Mac	186.26 k	200.00 k principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	185.92 k	179.75 k principal	0.75	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	184.98 k	200.00 k principal	0.74	Debt	Long	USA
Ginnie Mae	169.61 k	200.00 k principal	0.68	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	163.98 k	185.68 k principal	0.66	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	163.53 k	170.00 k principal	0.66	Debt	Long	Netherlands
IRS USD	163.16 k	1.00 contracts	0.65	Interest rate derivative	N/A	USA
Loanpal Solar Loan 2021-2 Ltd	162.60 k	203.63 k principal	0.65	ABS-other	Long	USA
Fannie Mae Pool	161.39 k	185.53 k principal	0.65	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2005-HE1	158.67 k	167.67 k principal	0.64	ABS-other	Long	USA
Freddie Mac Pool	152.41 k	166.92 k principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	145.45 k	165.91 k principal	0.58	ABS-mortgage backed security	Long	USA
NADG NNN Operating LP	141.41 k	144.03 k principal	0.57	ABS-mortgage backed security	Long	USA
Prosus NV	140.88 k	200.00 k principal	0.56	Debt	Long	Netherlands
CSMC 2021-NQM6	136.97 k	156.97 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	134.53 k	141.09 k principal	0.54	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2004-NC8	129.88 k	127.35 k principal	0.52	ABS-other	Long	USA
Fannie Mae Pool	129.78 k	148.55 k principal	0.52	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2024-1	122.38 k	120.00 k principal	0.49	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	120.61 k	120.00 k principal	0.48	ABS-other	Long	USA
DISH DBS Corp	119.41 k	120.00 k principal	0.48	Debt	Long	USA
Government National Mortgage Association	115.19 k	115.74 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	115.11 k	118.29 k principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	111.84 k	115.00 k principal	0.45	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	111.28 k	100.00 k principal	0.45	ABS-mortgage backed security	Long	USA
2023-MIC Trust/THE	110.41 k	100.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Bank of America Corp	110.19 k	110.00 k principal	0.44	Debt	Long	USA
ET Energy Transfer LP	109.84 k	110.00 k principal	0.44	Debt	Long	USA
Freddie Mac Non Gold Pool	107.34 k	109.90 k principal	0.43	ABS-mortgage backed security	Long	USA
NJ Trust 2023-GSP	106.20 k	100.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	106.18 k	3.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
Western Midstream Operating LP	105.98 k	110.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	105.16 k	115.49 k principal	0.42	ABS-mortgage backed security	Long	USA
DC Commercial Mortgage Trust 2023-DC	104.99 k	100.00 k principal	0.42	ABS-mortgage backed security	Long	USA
BANK 2023-BNK45	103.58 k	100.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	103.10 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	102.86 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	102.55 k	110.00 k principal	0.41	Debt	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	102.43 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	102.40 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	102.22 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	102.07 k	99.71 k principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	101.93 k	100.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	100.83 k	100.00 k principal	0.40	Debt	Long	USA
Octagon 66 Ltd	100.68 k	100.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	100.49 k	100.00 k principal	0.40	Debt	Long	USA
BPR Trust 2022-OANA	100.46 k	100.00 k principal	0.40	ABS-mortgage backed security	Long	USA
MF1 2022-FL10 LLC	100.34 k	100.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
NRTH 2024-PARK Mortgage Trust	100.21 k	100.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae	100.18 k	100.00 k principal	0.40	ABS-mortgage backed security	Long	USA
ARES XLIV CLO Ltd	100.17 k	100.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PFP 2024-11 Ltd	100.14 k	100.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae or Freddie Mac	99.95 k	100.00 k principal	0.40	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2023-IND	99.89 k	100.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	98.32 k	100.00 k principal	0.39	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	97.96 k	100.00 k principal	0.39	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	97.55 k	96.07 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	97.26 k	93.02 k principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	96.67 k	110.00 k principal	0.39	Debt	Long	USA
Ginnie Mae II Pool	96.36 k	93.73 k principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	96.32 k	94.43 k principal	0.39	ABS-mortgage backed security	Long	USA
Morgan Stanley	96.05 k	110.00 k principal	0.39	Debt	Long	USA
Fannie Mae or Freddie Mac	96.04 k	100.00 k principal	0.39	ABS-mortgage backed security	Long	USA
CDS CDX.NA.IG.43.V1	95.85 k	1.00 contracts	0.38	Credit derivative	N/A	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	94.94 k	97.99 k principal	0.38	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-81	94.93 k	114.73 k principal	0.38	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	94.70 k	100.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	94.62 k	91.62 k principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	94.46 k	90.00 k principal	0.38	Debt	Long	USA
GCAT 2024-INV1 Trust	93.35 k	93.50 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	92.88 k	92.18 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.95 k	88.79 k principal	0.36	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	90.38 k	88.87 k principal	0.36	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	89.49 k	90.00 k principal	0.36	Debt	Long	USA
American Transmission Systems Inc	87.92 k	100.00 k principal	0.35	Debt	Long	USA
New Residential Mortgage Loan Trust 2019-RPL3	87.34 k	90.69 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	86.97 k	100.00 k principal	0.35	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2023-NQM4	86.79 k	85.71 k principal	0.35	ABS-mortgage backed security	Long	USA
OBX 2023-NQM7 Trust	84.47 k	82.68 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	83.68 k	88.63 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	82.69 k	90.95 k principal	0.33	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	82.32 k	80.00 k principal	0.33	Debt	Long	USA
Freddie Mac Pool	81.00 k	93.13 k principal	0.32	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30	80.41 k	83.12 k principal	0.32	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2023-NQM1	79.68 k	79.29 k principal	0.32	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	79.46 k	80.00 k principal	0.32	Debt	Long	USA
Glencore Funding LLC	79.27 k	80.00 k principal	0.32	Debt	Long	USA
OBX 2023-NQM6 Trust	79.24 k	77.90 k principal	0.32	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	78.49 k	80.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool	78.44 k	77.17 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.73 k	93.40 k principal	0.31	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R07	75.14 k	72.86 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.96 k	84.63 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.79 k	81.00 k principal	0.29	ABS-mortgage backed security	Long	USA
EQM Midstream Partners, LP	70.16 k	70.00 k principal	0.28	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	69.66 k	70.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	69.64 k	80.01 k principal	0.28	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	68.92 k	70.00 k principal	0.28	Debt	Long	USA
WFC Wells Fargo & Company	68.43 k	70.00 k principal	0.27	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C41	66.75 k	70.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Three-Month SOFR	65.78 k	34.00 contracts	0.26	Interest rate derivative	N/A	USA
Fannie Mae Pool	65.61 k	82.86 k principal	0.26	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	65.34 k	65.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	65.10 k	60.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	64.61 k	60.00 k principal	0.26	Debt	Long	USA
Freddie Mac Pool	64.34 k	76.52 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	63.00 k	78.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	63.00 k	60.00 k principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	61.99 k	74.87 k principal	0.25	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2018-C	61.89 k	62.06 k principal	0.25	ABS-other	Long	USA
United States Treasury Note/Bond	61.37 k	60.00 k principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	60.39 k	72.94 k principal	0.24	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	59.95 k	60.00 k principal	0.24	Debt	Long	N/A
United States Treasury Note/Bond	59.77 k	60.00 k principal	0.24	Debt	Long	USA
UNH UnitedHealth Group Incorporated	59.55 k	60.00 k principal	0.24	Debt	Long	USA
Freddie Mac Non Gold Pool	59.43 k	60.17 k principal	0.24	ABS-mortgage backed security	Long	USA
Brazil Letras do Tesouro Nacional	58.63 k	369.00 k principal	0.24	Debt	Long	Brazil
Fannie Mae Pool	57.93 k	66.16 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	57.16 k	56.39 k principal	0.23	ABS-mortgage backed security	Long	USA
URI United Rentals, Inc.	55.86 k	60.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	54.80 k	60.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	53.30 k	60.53 k principal	0.21	ABS-mortgage backed security	Long	USA
American Airlines Inc	53.08 k	50.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	52.03 k	50.00 k principal	0.21	Debt	Long	USA
Enterprise Products Operating LLC	51.69 k	50.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	51.40 k	50.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	51.20 k	60.00 k principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	50.86 k	56.59 k principal	0.20	ABS-mortgage backed security	Long	USA
EXE Expand Energy Corporation	49.95 k	50.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co	49.86 k	50.00 k principal	0.20	Debt	Long	USA
Caesars En 04/30/24	49.82 k	49.75 k principal	0.20	Loan	Long	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	49.69 k	1.00 contracts	0.20	DFE	N/A	USA
WMB The Williams Companies, Inc.	48.97 k	40.00 k principal	0.20	Debt	Long	USA
Freddie Mac Non Gold Pool	48.92 k	48.82 k principal	0.20	ABS-mortgage backed security	Long	USA
United Airlines Inc	48.35 k	50.00 k principal	0.19	Debt	Long	USA
SWN Southwestern Energy Company	47.87 k	50.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	47.80 k	49.50 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	46.14 k	47.95 k principal	0.18	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	45.93 k	50.00 k principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	45.79 k	70.00 k principal	0.18	Debt	Long	USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	45.13 k	82.00 k principal	0.18	Debt	Long	Cayman Islands
Sierra Timeshare 2021-2 Receivables Funding LLC	44.89 k	46.63 k principal	0.18	ABS-other	Long	USA
ABBV AbbVie Inc.	44.82 k	50.00 k principal	0.18	Debt	Long	USA
DVN Devon Energy Corporation	44.68 k	50.00 k principal	0.18	Debt	Long	USA
Provincia de Buenos Aires/Government Bonds	43.82 k	91.52 k principal	0.18	Debt	Long	Argentina
Suzano Austria GmbH	43.48 k	50.00 k principal	0.17	Debt	Long	Austria
C Citigroup Inc.	43.41 k	50.00 k principal	0.17	Debt	Long	USA
Jane Street Group / JSG Finance Inc	42.42 k	40.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	42.01 k	41.96 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.11 k	43.28 k principal	0.16	ABS-mortgage backed security	Long	USA
Cotiviti Inc 02/24/31	39.73 k	39.70 k principal	0.16	Loan	Long	USA
CTRA Coterra Energy Inc.	39.51 k	40.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	39.32 k	39.90 k principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	39.23 k	40.00 k principal	0.16	Debt	Long	USA
Uruguay Government International Bond	39.23 k	1.65 mm principal	0.16	Debt	Long	Uruguay
Government National Mortgage Association	39.20 k	337.20 k principal	0.16	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	38.91 k	40.00 k principal	0.16	Debt	Long	USA
FANG Diamondback Energy, Inc.	38.06 k	40.00 k principal	0.15	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR8	37.92 k	38.92 k principal	0.15	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	37.33 k	40.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	36.41 k	40.00 k principal	0.15	Debt	Long	USA
CDS CDX.NA.HY.42.V1	36.07 k	1.00 contracts	0.14	Credit derivative	N/A	USA
Ginnie Mae I Pool	35.92 k	38.43 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	35.69 k	40.00 k principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	35.29 k	40.00 k principal	0.14	Debt	Long	USA
CURRENCY CONTRACT - JPY Citibank, National Association	34.67 k	1.00 contracts	0.14	DFE	N/A	USA
SMB Private Education Loan Trust 2019-B	34.33 k	34.33 k principal	0.14	ABS-other	Long	USA
Broadcom Pte. Ltd.	34.22 k	40.00 k principal	0.14	Debt	Long	USA
F Ford Motor Company	34.08 k	40.00 k principal	0.14	Debt	Long	USA