Western Asset Total Return ETF

Fund Profile

Fund profile

Tickers

WBND

Fund manager

Legg Mason ETF Investment Trust

Total assets

$23.89 mm

Liabilities

$4.35 mm

Net assets

$19.54 mm

Number of holdings

512.00

WBND stock data

1M 3M 6M 1Y

Top 200 of 512 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mexican Bonos	721.33 k	19.53 mm principal	3.69	Debt	Long	Mexico
BNY CASH RESERVE	686.33 k	686.33 k shares	3.51	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	394.76 k	400.00 k principal	2.02	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	353.83 k	400.00 k principal	1.81	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	343.02 k	450.00 k principal	1.76	Debt	Long	Mexico
Freddie Mac Pool	322.05 k	387.79 k principal	1.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	314.20 k	365.35 k principal	1.61	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	273.01 k	280.00 k principal	1.40	Debt	Long	USA
Allegany Park CLO Ltd	250.67 k	250.00 k principal	1.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	247.07 k	250.00 k principal	1.26	Debt	Long	Switzerland
Cooperatieve Rabobank UA	245.77 k	250.00 k principal	1.26	Debt	Long	Netherlands
Republic of South Africa Government Bond	241.14 k	6.31 mm principal	1.23	Debt	Long	South Africa
Colombia Government International Bond	223.41 k	330.00 k principal	1.14	Debt	Long	Colombia
Brazil Notas do Tesouro Nacional Serie F	203.30 k	1.38 mm principal	1.04	Debt	Long	Brazil
Fannie Mae or Freddie Mac	200.95 k	200.00 k principal	1.03	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	191.61 k	200.00 k principal	0.98	Debt	Long	Ireland
Deephaven Residential Mortgage Trust 2022-1	190.10 k	240.00 k principal	0.97	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	187.82 k	222.59 k principal	0.96	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	186.46 k	200.00 k principal	0.95	Debt	Long	Cayman Islands
Bank of America Corp	180.56 k	210.00 k principal	0.92	Debt	Long	USA
Ford Motor Credit Co LLC	180.30 k	200.00 k principal	0.92	Debt	Long	USA
Fannie Mae Pool	175.72 k	173.06 k principal	0.90	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	168.23 k	170.00 k principal	0.86	Debt	Long	USA
Ginnie Mae	163.08 k	200.00 k principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	162.92 k	200.00 k principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	155.64 k	200.00 k principal	0.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	151.86 k	181.61 k principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	151.32 k	182.19 k principal	0.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	140.67 k	163.04 k principal	0.72	ABS-mortgage backed security	Long	USA
IRS USD	137.59 k	1.00 contracts	0.70	Interest rate derivative	N/A	USA
Freddie Mac Pool	134.06 k	162.11 k principal	0.69	ABS-mortgage backed security	Long	USA
Prosus NV	129.43 k	200.00 k principal	0.66	Debt	Long	Netherlands
Csmc 2021-Nqm6 Trust	125.51 k	151.42 k principal	0.64	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	124.79 k	137.64 k principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	121.89 k	145.85 k principal	0.62	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2024-1	121.25 k	120.00 k principal	0.62	ABS-other	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2004-NC8	121.14 k	124.45 k principal	0.62	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	119.99 k	120.00 k principal	0.61	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	111.17 k	100.00 k principal	0.57	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	109.36 k	110.00 k principal	0.56	Debt	Long	USA
IRS USD	109.32 k	1.00 contracts	0.56	Interest rate derivative	N/A	USA
Bank of America Corp	108.85 k	110.00 k principal	0.56	Debt	Long	USA
Fannie Mae Pool	107.35 k	115.70 k principal	0.55	ABS-mortgage backed security	Long	USA
2023-MIC Trust/THE	107.32 k	100.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	106.00 k	106.36 k principal	0.54	ABS-mortgage backed security	Long	USA
NJ Trust 2023-GSP	104.17 k	100.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	102.89 k	106.75 k principal	0.53	ABS-mortgage backed security	Long	USA
DC Commercial Mortgage Trust 2023-DC	102.63 k	100.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	102.44 k	100.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	102.08 k	100.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	101.96 k	3.20 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae	100.67 k	100.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Octagon 66 Ltd	100.55 k	100.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Trust 2022-OANA	100.51 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	100.46 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2023-IND	100.36 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK Mortgage Trust	100.21 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
ARES XLIV CLO Ltd	100.10 k	100.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	99.96 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
BANK 2023-BNK45	99.55 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
PFP 2024-11 Ltd	98.04 k	97.56 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	97.88 k	97.51 k principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	97.51 k	100.00 k principal	0.50	Debt	Long	USA
Ginnie Mae	97.04 k	100.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	96.52 k	100.00 k principal	0.49	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	95.52 k	100.00 k principal	0.49	Debt	Long	USA
Ginnie Mae	95.48 k	100.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	95.39 k	100.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	95.14 k	110.46 k principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae	94.53 k	100.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	94.20 k	97.99 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	94.06 k	100.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	92.13 k	90.77 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae	92.11 k	100.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae	92.10 k	100.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.71 k	90.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.26 k	91.25 k principal	0.47	ABS-mortgage backed security	Long	USA
MF1 2022-FL10 LLC	91.23 k	91.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	90.59 k	87.87 k principal	0.46	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	87.62 k	90.00 k principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	87.47 k	90.00 k principal	0.45	Debt	Long	USA
Ginnie Mae II Pool	87.01 k	89.10 k principal	0.45	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	86.56 k	90.00 k principal	0.44	Debt	Long	Netherlands
Ginnie Mae II Pool	85.94 k	83.66 k principal	0.44	ABS-mortgage backed security	Long	USA
GCAT 2024-INV1 Trust	85.02 k	86.49 k principal	0.44	ABS-mortgage backed security	Long	USA
American Transmission Systems Inc	84.94 k	100.00 k principal	0.43	Debt	Long	USA
Fannie Mae Pool	84.60 k	86.23 k principal	0.43	ABS-mortgage backed security	Long	USA
Western Midstream Operating LP	84.48 k	90.00 k principal	0.43	Debt	Long	USA
US 10YR NOTE (CBT)	83.39 k	-61.00 contracts	0.43	Interest rate derivative	N/A	USA
BRAVO Residential Funding Trust 2023-NQM4	83.35 k	82.72 k principal	0.43	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2019-RPL3	82.27 k	86.16 k principal	0.42	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	81.88 k	90.00 k principal	0.42	Debt	Long	USA
Government National Mortgage Association	80.59 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30	80.53 k	83.12 k principal	0.41	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	80.34 k	79.30 k principal	0.41	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	78.43 k	80.00 k principal	0.40	Debt	Long	USA
Fannie Mae Pool	77.77 k	86.62 k principal	0.40	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	77.30 k	80.00 k principal	0.40	Debt	Long	USA
BRAVO Residential Funding Trust 2023-NQM1	77.12 k	77.13 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.61 k	88.93 k principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	76.11 k	90.00 k principal	0.39	Debt	Long	USA
OBX 2023-NQM7 Trust	75.92 k	74.80 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	75.68 k	91.18 k principal	0.39	ABS-mortgage backed security	Long	USA
Morgan Stanley	75.45 k	90.00 k principal	0.39	Debt	Long	USA
Freddie Mac Pool	75.37 k	76.70 k principal	0.39	ABS-mortgage backed security	Long	USA
OBX 2023-NQM6 Trust	72.53 k	71.77 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.11 k	91.77 k principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	71.11 k	80.00 k principal	0.36	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R07	69.80 k	67.53 k principal	0.36	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	69.39 k	70.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	68.70 k	82.32 k principal	0.35	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	68.55 k	70.00 k principal	0.35	Debt	Long	USA
WFC Wells Fargo & Company	67.93 k	70.00 k principal	0.35	Debt	Long	USA
C Citigroup Inc.	67.68 k	70.00 k principal	0.35	Debt	Long	USA
Fannie Mae Pool	67.28 k	78.87 k principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C41	65.60 k	70.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.06 k	78.22 k principal	0.33	ABS-mortgage backed security	Long	USA
CDS CDX.NA.IG.43.V1	65.04 k	1.00 contracts	0.33	Credit derivative	N/A	USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	63.96 k	82.00 k principal	0.33	Debt	Long	Cayman Islands
United States Treasury Note/Bond	63.94 k	70.00 k principal	0.33	Debt	Long	USA
Freddie Mac Pool	61.28 k	76.35 k principal	0.31	ABS-mortgage backed security	Long	USA
Provincia de Buenos Aires/Government Bonds	61.25 k	91.52 k principal	0.31	Debt	Long	Argentina
FCX Freeport-McMoRan Inc.	60.78 k	65.00 k principal	0.31	Debt	Long	USA
OXY Occidental Petroleum Corporation	60.63 k	60.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	60.49 k	81.60 k principal	0.31	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	60.26 k	60.00 k principal	0.31	Debt	Long	USA
Wells Fargo & Co	59.94 k	60.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool	59.89 k	74.95 k principal	0.31	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	59.22 k	60.00 k principal	0.30	Debt	Long	N/A
Ginnie Mae II Pool	57.44 k	73.72 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	57.15 k	57.92 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	55.90 k	71.73 k principal	0.29	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2018-C	55.41 k	55.52 k principal	0.28	ABS-other	Long	USA
Fannie Mae Pool	54.05 k	64.65 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	53.46 k	60.00 k principal	0.27	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	52.10 k	51.43 k principal	0.27	ABS-mortgage backed security	Long	USA
Brazil Letras do Tesouro Nacional	51.71 k	369.00 k principal	0.26	Debt	Long	Brazil
VZ Verizon Communications Inc.	49.47 k	60.00 k principal	0.25	Debt	Long	USA
Freddie Mac Pool	49.28 k	59.27 k principal	0.25	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	49.05 k	50.00 k principal	0.25	Debt	Long	USA
MO Altria Group, Inc.	48.99 k	50.00 k principal	0.25	Debt	Long	USA
Wells Fargo & Co	48.50 k	50.00 k principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	48.14 k	50.00 k principal	0.25	Debt	Long	USA
United Airlines Inc	47.58 k	50.00 k principal	0.24	Debt	Long	USA
Freddie Mac Non Gold Pool	47.38 k	46.80 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	47.23 k	55.26 k principal	0.24	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	46.57 k	50.00 k principal	0.24	Debt	Long	USA
Government National Mortgage Association	45.10 k	47.38 k principal	0.23	ABS-mortgage backed security	Long	USA
URI United Rentals, Inc.	44.71 k	50.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	44.45 k	47.17 k principal	0.23	ABS-mortgage backed security	Long	USA
American Airlines Inc	42.02 k	40.00 k principal	0.22	Debt	Long	USA
DVN Devon Energy Corporation	41.82 k	50.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	41.70 k	50.00 k principal	0.21	Debt	Long	USA
Suzano Austria GmbH	41.52 k	50.00 k principal	0.21	Debt	Long	Austria
Jane Street Group / JSG Finance Inc	41.14 k	40.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	40.80 k	70.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	39.75 k	41.44 k principal	0.20	ABS-mortgage backed security	Long	USA
Sierra Timeshare 2021-2 Receivables Funding LLC	39.66 k	41.08 k principal	0.20	ABS-other	Long	USA
Wells Fargo & Co	38.77 k	40.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	38.76 k	329.07 k principal	0.20	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	38.70 k	40.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	38.56 k	41.97 k principal	0.20	ABS-mortgage backed security	Long	USA
Uruguay Government International Bond	38.27 k	1.65 mm principal	0.20	Debt	Long	Uruguay
UNH UnitedHealth Group Incorporated	37.71 k	40.00 k principal	0.19	Debt	Long	USA
T-Mobile USA Inc	37.66 k	40.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	37.41 k	39.65 k principal	0.19	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR8	37.05 k	38.35 k principal	0.19	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	35.67 k	40.00 k principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	35.15 k	40.00 k principal	0.18	Debt	Long	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	34.80 k	1.00 contracts	0.18	DFE	N/A	USA
Bank of America Corp	34.40 k	40.00 k principal	0.18	Debt	Long	USA
Ginnie Mae I Pool	33.25 k	37.33 k principal	0.17	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	32.68 k	40.00 k principal	0.17	Debt	Long	USA
Fannie Mae REMICS	32.40 k	205.07 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.37 k	35.66 k principal	0.16	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2019-B	31.31 k	31.26 k principal	0.16	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	30.70 k	30.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	30.53 k	30.00 k principal	0.16	Debt	Long	USA
RRD RR Donnelley & Sons Co	30.50 k	30.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	30.34 k	33.67 k principal	0.16	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	30.02 k	30.00 k principal	0.15	Debt	Long	USA
NCL Corp Ltd	29.98 k	30.00 k principal	0.15	Debt	Long	Bermuda
Aon North America Inc	29.97 k	30.00 k principal	0.15	Debt	Long	USA
Royal Caribbean Cruises Ltd	29.95 k	30.00 k principal	0.15	Debt	Long	Liberia
GS The Goldman Sachs Group, Inc.	29.90 k	30.00 k principal	0.15	Debt	Long	USA
VOC Escrow Ltd	29.34 k	30.00 k principal	0.15	Debt	Long	Bermuda
CTRA Coterra Energy Inc.	29.33 k	30.00 k principal	0.15	Debt	Long	USA
LLY Eli Lilly and Company	29.09 k	30.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	28.94 k	30.00 k principal	0.15	Debt	Long	USA
NOC Northrop Grumman Corporation	28.14 k	30.00 k principal	0.14	Debt	Long	USA
BHP Billiton Finance USA Ltd	28.07 k	30.00 k principal	0.14	Debt	Long	Australia
JPM JPMorgan Chase & Co.	27.27 k	30.00 k principal	0.14	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	27.20 k	40.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	27.09 k	29.95 k principal	0.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	27.04 k	30.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	26.41 k	30.00 k principal	0.14	Debt	Long	USA
Fannie Mae REMICS	26.25 k	154.43 k principal	0.13	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	26.10 k	30.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	25.42 k	30.00 k principal	0.13	Debt	Long	USA
Nelnet Student Loan Trust 2013-1	25.32 k	25.47 k principal	0.13	ABS-other	Long	USA