Western Asset Bond ETF

Fund Profile

Fund profile

Fund manager

Franklin High Yield Corporate ETF

Total assets

$45.16 mm

Liabilities

$5.35 mm

Net assets

$39.81 mm

Number of holdings

561.00

Top 200 of 561 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	2.37 mm	3.24 mm principal	5.95	Debt	Long	USA
U.S. Treasury Bonds	2.12 mm	2.25 mm principal	5.32	Debt	Long	USA
Fannie Mae Pool	1.69 mm	2.04 mm principal	4.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.20 mm principal	2.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	961.38 k	970.00 k principal	2.42	Short-term investment vehicle	Long	USA
Freddie Mac Pool	790.64 k	780.46 k principal	1.99	ABS-mortgage backed security	Long	USA
UBS AG/Stamford CT	500.24 k	500.00 k principal	1.26	Debt	Long	Switzerland
Ginnie Mae II Pool	488.24 k	583.90 k principal	1.23	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	470.31 k	500.00 k principal	1.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	457.27 k	500.00 k principal	1.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	442.29 k	500.00 k principal	1.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	408.31 k	400.00 k principal	1.03	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio	407.75 k	407.75 k shares	1.02	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	395.36 k	400.00 k principal	0.99	Debt	Long	UK
UBS Group AG	388.82 k	400.00 k principal	0.98	Debt	Long	Switzerland
Uniform Mortgage-Backed Security, TBA	386.09 k	400.00 k principal	0.97	ABS-mortgage backed security	Long	USA
Ginnie Mae	378.13 k	400.00 k principal	0.95	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	363.29 k	370.00 k principal	0.91	Debt	Long	USA
U.S. Treasury Notes	356.55 k	360.00 k principal	0.90	Debt	Long	USA
Dryden 87 CLO Ltd	350.98 k	350.00 k principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	348.82 k	351.89 k principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	342.87 k	340.00 k principal	0.86	Debt	Long	USA
Freddie Mac Pool	322.17 k	385.58 k principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	289.57 k	365.30 k principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	276.55 k	280.00 k principal	0.69	Debt	Long	USA
Ginnie Mae	260.18 k	300.00 k principal	0.65	ABS-mortgage backed security	Long	USA
UBS AG/Stamford CT	248.79 k	250.00 k principal	0.62	Debt	Long	Switzerland
Uniform Mortgage-Backed Security, TBA	233.46 k	300.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	223.78 k	200.00 k principal	0.56	Debt	Long	Netherlands
C Citigroup Inc.	221.18 k	230.00 k principal	0.56	Debt	Long	USA
Fannie Mae Pool	212.62 k	238.76 k principal	0.53	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	211.88 k	200.00 k principal	0.53	Debt	Long	USA
Fannie Mae Pool	206.10 k	246.96 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	205.37 k	228.94 k principal	0.52	ABS-mortgage backed security	Long	USA
Bank of America Corp	203.74 k	210.00 k principal	0.51	Debt	Long	USA
Ginnie Mae	201.34 k	200.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2023-1 Ltd	200.83 k	200.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Jersey
Anglo American Capital PLC	198.49 k	200.00 k principal	0.50	Debt	Long	UK
BNP Paribas SA	197.45 k	200.00 k principal	0.50	Debt	Long	France
Nissan Motor Co Ltd	197.18 k	200.00 k principal	0.50	Debt	Long	Japan
Freeport Indonesia PT	194.89 k	200.00 k principal	0.49	Debt	Long	Indonesia
Dominican Republic International Bonds	192.60 k	200.00 k principal	0.48	Debt	Long	Dominican Republic
Fannie Mae Pool	190.05 k	222.12 k principal	0.48	ABS-mortgage backed security	Long	USA
Oleoducto Central SA	189.30 k	200.00 k principal	0.48	Debt	Long	Colombia
HSBC HSBC Holdings plc	187.59 k	200.00 k principal	0.47	Debt	Long	UK
Ginnie Mae	184.23 k	200.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Promigas SA ESP / Gases del Pacifico SAC	182.40 k	200.00 k principal	0.46	Debt	Long	XX
Bank of America Corp	180.64 k	190.00 k principal	0.45	Debt	Long	USA
Mexico Government International Bonds	179.45 k	200.00 k principal	0.45	Debt	Long	Mexico
Ginnie Mae	178.79 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	174.15 k	170.00 k principal	0.44	ABS-mortgage backed security	Long	USA
OCP SA	172.79 k	200.00 k principal	0.43	Debt	Long	Morocco
Fannie Mae Pool	170.37 k	171.31 k principal	0.43	ABS-mortgage backed security	Long	USA
Tengizchevroil Finance Co International Ltd	170.21 k	200.00 k principal	0.43	Debt	Long	Bermuda
Prosus NV	168.05 k	200.00 k principal	0.42	Debt	Long	Netherlands
KazMunayGas National Co JSC	166.02 k	200.00 k principal	0.42	Debt	Long	Kazakhstan
Comision Federal de Electricidad	161.37 k	200.00 k principal	0.41	Debt	Long	Mexico
CCO Holdings LLC / CCO Holdings Capital Corp	160.08 k	190.00 k principal	0.40	Debt	Long	USA
T-Mobile USA Inc	160.05 k	170.00 k principal	0.40	Debt	Long	USA
CGMS Commercial Mortgage Trust 2017-B1	157.72 k	164.50 k principal	0.40	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	155.80 k	150.00 k principal	0.39	ABS-other	Long	USA
Benchmark 2023-B39 Mortgage Trust	155.25 k	150.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	151.63 k	182.71 k principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	151.10 k	170.00 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	147.43 k	179.28 k principal	0.37	ABS-mortgage backed security	Long	USA
MetroNet Infrastructure Issuer LLC	142.43 k	140.00 k principal	0.36	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-B	142.14 k	140.00 k principal	0.36	ABS-other	Long	USA
College Ave Student Loans 2021-C LLC	142.13 k	156.58 k principal	0.36	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	138.96 k	150.00 k principal	0.35	Debt	Long	Ireland
Bank of America Corp	137.74 k	140.00 k principal	0.35	Debt	Long	USA
Voya CLO 2018-2 Ltd	137.59 k	137.41 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAPPHIRE AVIATION FINANCE II LTD	136.62 k	145.18 k principal	0.34	ABS-other	Long	USA
Telefonica Emisiones SA	133.07 k	150.00 k principal	0.33	Debt	Long	Spain
EC Ecopetrol S.A.	132.57 k	130.00 k principal	0.33	Debt	Long	Colombia
Fannie Mae Pool	132.41 k	168.28 k principal	0.33	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2023-1	132.13 k	134.13 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	129.56 k	130.00 k principal	0.33	Debt	Long	USA
Ally Auto Receivables Trust 2024-2	129.17 k	130.00 k principal	0.32	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	123.59 k	123.31 k principal	0.31	ABS-mortgage backed security	Long	USA
Petrobras Global Finance BV	117.56 k	120.00 k principal	0.30	Debt	Long	Netherlands
BX Trust 2019-OC11	117.56 k	130.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2024-1	114.53 k	114.38 k principal	0.29	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C4	112.70 k	118.43 k principal	0.28	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	109.84 k	110.00 k principal	0.28	ABS-mortgage backed security	Long	USA
2023-MIC Trust/THE	107.32 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
New Century Home Equity Loan Trust 2004-2	107.23 k	96.47 k principal	0.27	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	106.87 k	110.00 k principal	0.27	Debt	Long	USA
Wells Fargo & Co	106.62 k	110.00 k principal	0.27	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-2	105.45 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS10	105.28 k	110.00 k principal	0.26	ABS-mortgage backed security	Long	USA
American Airlines Inc	105.06 k	100.00 k principal	0.26	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	104.99 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	104.72 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
NJ Trust 2023-GSP	104.17 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2021-C	103.94 k	105.07 k principal	0.26	ABS-other	Long	USA
FS Commercial Mortgage Trust 2023-4SZN	103.10 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
DISH DBS Corp	102.82 k	120.00 k principal	0.26	Debt	Long	USA
Freddie Mac REMICS	102.82 k	615.51 k principal	0.26	ABS-mortgage backed security	Long	USA
Ent Auto Receivables Trust 2023-1	102.35 k	100.00 k principal	0.26	ABS-other	Long	USA
Ginnie Mae	101.73 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	101.51 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Vale Overseas Ltd	101.32 k	100.00 k principal	0.25	Debt	Long	Cayman Islands
U.S. Treasury Notes	100.96 k	100.00 k principal	0.25	Debt	Long	USA
NYC Trust 2024-3ELV	100.92 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2022-2	100.69 k	100.98 k principal	0.25	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	100.51 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	100.46 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Point Au Roche Park CLO Ltd	100.23 k	100.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRTH 2024-PARK Mortgage Trust	100.21 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ARES XLIV CLO Ltd	100.10 k	100.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Lease Trust 2023-A	100.06 k	100.00 k principal	0.25	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	99.63 k	100.00 k principal	0.25	ABS-other	Long	USA
VZ Verizon Communications Inc.	99.55 k	120.00 k principal	0.25	Debt	Long	USA
College Ave Student Loans 2023-A LLC	98.44 k	100.00 k principal	0.25	ABS-other	Long	USA
PFP 2024-11 Ltd	98.10 k	97.56 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2017-BNK7	96.13 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	95.96 k	100.00 k principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	95.24 k	100.00 k principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	94.55 k	93.52 k principal	0.24	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-INV1	93.94 k	92.66 k principal	0.24	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	92.82 k	110.00 k principal	0.23	Debt	Long	USA
Verus Securitization Trust 2022-7	92.50 k	93.06 k principal	0.23	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	92.01 k	90.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	91.71 k	90.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.26 k	91.25 k principal	0.23	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-4	91.26 k	90.45 k principal	0.23	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	90.94 k	90.46 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	90.26 k	90.84 k principal	0.23	ABS-mortgage backed security	Long	USA
Energy Transfer LP	90.21 k	90.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	89.79 k	90.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Accredited Mortgage Loan Trust 2004-4	89.34 k	92.86 k principal	0.22	ABS-mortgage backed security	Long	USA
BX Trust 2021-BXMF	88.53 k	88.88 k principal	0.22	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	87.81 k	90.00 k principal	0.22	Debt	Long	USA
Spectrum Management Holding Company, LLC	87.19 k	90.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	87.01 k	89.10 k principal	0.22	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2022-3	86.85 k	95.12 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	86.38 k	88.73 k principal	0.22	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	85.97 k	90.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	85.94 k	83.66 k principal	0.22	ABS-mortgage backed security	Long	USA
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	85.85 k	85.28 k principal	0.22	ABS-other	Long	USA
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	85.84 k	85.28 k principal	0.22	ABS-other	Long	USA
Verus Securitization Trust 2024-3	85.67 k	84.46 k principal	0.22	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	85.66 k	90.00 k principal	0.22	Debt	Long	USA
GCAT 2024-INV1 Trust	85.02 k	86.49 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	85.02 k	85.44 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	84.97 k	85.17 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	84.60 k	86.23 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	83.52 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	82.57 k	80.50 k principal	0.21	ABS-mortgage backed security	Long	USA
Jane Street Group / JSG Finance Inc	82.28 k	80.00 k principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	82.19 k	82.59 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	82.13 k	90.00 k principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	80.62 k	82.80 k principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	80.34 k	79.30 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae	79.99 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.63 k	77.50 k principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley	78.72 k	80.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	76.61 k	95.83 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.61 k	88.93 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.66 k	91.09 k principal	0.19	ABS-mortgage backed security	Long	USA
Western Midstream Operating LP	75.09 k	80.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	74.64 k	92.78 k principal	0.19	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	74.02 k	80.00 k principal	0.19	Debt	Long	USA
NCL Corp Ltd	73.56 k	70.00 k principal	0.18	Debt	Long	Bermuda
Verus Securitization Trust 2023-4	72.78 k	72.54 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.11 k	91.77 k principal	0.18	ABS-mortgage backed security	Long	USA
Long: SWS123323 CDS USD R F 1.00000 2 CCPCDX / Short: SWS123323 CDS USD P V 03MEVENT 1 CCPCDX	71.07 k	3.18 mm other units	0.18	Credit derivative	N/A	USA
Medline Borrower LP/Medline Co-Issuer Inc	70.83 k	70.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	70.43 k	70.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	69.43 k	70.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	69.41 k	70.00 k principal	0.17	Debt	Long	USA
Wells Fargo & Co	69.38 k	70.00 k principal	0.17	Debt	Long	USA
LVS Las Vegas Sands Corp.	69.28 k	70.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	69.08 k	70.00 k principal	0.17	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	68.55 k	70.00 k principal	0.17	Debt	Long	USA
VOC Escrow Ltd	68.47 k	70.00 k principal	0.17	Debt	Long	Bermuda
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	68.30 k	75.00 k principal	0.17	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2022-2	68.19 k	68.55 k principal	0.17	ABS-other	Long	USA
BA The Boeing Company	67.93 k	70.00 k principal	0.17	Debt	Long	USA
AMZN Amazon.com, Inc.	66.79 k	70.00 k principal	0.17	Debt	Long	USA
United Airlines Inc	66.61 k	70.00 k principal	0.17	Debt	Long	USA
Wells Fargo & Co	65.94 k	70.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	65.23 k	78.38 k principal	0.16	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	65.12 k	60.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	65.00 k	70.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	64.98 k	77.98 k principal	0.16	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	64.81 k	70.00 k principal	0.16	Debt	Long	USA
Legacy Lifepoint Health, Inc.	64.81 k	60.00 k principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	64.14 k	60.00 k principal	0.16	Debt	Long	Panama
Freddie Mac Pool	63.78 k	76.72 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.67 k	79.33 k principal	0.16	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2023-1 LLC	63.26 k	62.93 k principal	0.16	ABS-other	Long	USA
BAT Capital Corp	63.17 k	80.00 k principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	62.83 k	60.00 k principal	0.16	Debt	Long	USA
Bank of America Corp	62.69 k	80.00 k principal	0.16	Debt	Long	USA
URI United Rentals, Inc.	62.59 k	70.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	62.10 k	74.27 k principal	0.16	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	61.69 k	60.00 k principal	0.15	Debt	Long	Canada
Fannie Mae Pool	60.77 k	70.88 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	60.32 k	60.00 k principal	0.15	Debt	Long	USA