WBND
$20.20
Western Asset Total Return ETF
Fund Family: Legg Mason ETF Investment Trust
1 Month
+0.28%
YTD
+0.92%
1 Year
+0.92%
3 Year
+4.97%
Top 10 Holdings (13.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UNITED MEXICAN STATES | MEX 4.75 03/08/44 MT | Unknown | 2.33% |
| 2 | Ferrari N.V. | BNTNF 10 01/01/27 NT | Manufacturing | 1.50% |
| 3 | REPUBLIC OF COLOMBIA | COLOM 5 06/15/45 | Unknown | 1.48% |
| 4 | TSY INFL IX N/B | TII 1.875 07/15/34 | Unknown | 1.29% |
| 5 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Unknown | 1.29% |
| 6 | Government National Mortgage A | GNR 2016-14 H | Unknown | 1.27% |
| 7 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Unknown | 1.26% |
| 8 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Unknown | 1.19% |
| 9 | PROSUS NV | PRXNA 3.832 02/08/51 | Unknown | 0.86% |
| 10 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Unknown | 0.82% |
Fund Information
| Net Assets | $15.02M | Expense Ratio | N/A |
| Total Holdings | 154 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Legg Mason ETF Investment Trust |
*Annual fee per $10,000 invested