WBND

$20.20

Western Asset Total Return ETF

Fund Family: Legg Mason ETF Investment Trust

Overview Top 10 Holdings All Holdings (154)Chart Compare Dividends Sectors Performance

WBND All Holdings

Showing 154 of 154 holdings

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	UNITED MEXICAN STATES	MEX 4.75 03/08/44 MT	Unknown	91086QBB3	2.329%
2	Ferrari N.V.	BNTNF 10 01/01/27 NT	Manufacturing	000000000	1.497%
3	REPUBLIC OF COLOMBIA	COLOM 5 06/15/45	Unknown	195325CU7	1.481%
4	TSY INFL IX N/B	TII 1.875 07/15/34	Unknown	91282CLE9	1.293%
5	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Unknown	00774MAV7	1.287%
6	Government National Mortgage A	GNR 2016-14 H	Unknown	38379RDC4	1.266%
7	SANDS CHINA LTD	SANLTD 2.3 03/08/27	Unknown	80007RAN5	1.262%
8	FORD MOTOR CREDIT CO LLC	F 4 11/13/30	Unknown	345397B36	1.193%
9	PROSUS NV	PRXNA 3.832 02/08/51	Unknown	74365PAE8	0.856%
10	BANK OF AMERICA CORP	BAC V2.972 02/04/33	Unknown	06051GKK4	0.818%
11	LAD Auto Receivables Trust	LADAR 2024-1A C	Unknown	501689AF0	0.810%
12	Morgan Stanley Capital Inc	MSAC 2004-NC8 M1	Unknown	61744CHP4	0.798%
13	THE 2023-MIC Trust	THE 2023-MIC A	Unknown	87256GAA0	0.725%
14	NJ Trust 2023-GSP	NJ 2023-GSP A	Unknown	65486XAA1	0.699%
15	DC Commercial Mortgage Trust	DC 2023-DC A	Unknown	24023AAA8	0.683%
16	Freddie Mac - STACR	STACR 2022-DNA2 M1B	Unknown	35564KRF8	0.678%
17	ONNI Commercial Mortgage Trust	ONNI 2024-APT A	Unknown	682939AA1	0.675%
18	Bank	BANK 2023-BNK45 A5	Unknown	06541BBK3	0.673%
19	Freddie Mac	FH 841076	Unknown	31288QFR6	0.672%
20	FHLMC Multifamily Structured P	FHMS K-153 X1	Unknown	3137H9PD5	0.668%
21	BLP Commercial Mortgage Trust	BLP 2023-IND A	Unknown	055531AA5	0.663%
22	PFP III	PFP 2024-11 A	Unknown	69291WAA0	0.651%
23	Citigroup Commercial Mortgage	CGCMT 2015-P1 C	Unknown	17324DAY0	0.642%
24	Morgan Stanley Residential Mor	MSRM 2024-INV3 A1	Unknown	61776GAA6	0.591%
25	AMERICAN TRANSMISSION SY	FE 2.65 01/15/32 144	Unknown	030288AC8	0.572%
26	GCAT	GCAT 2024-INV1 1A2	Unknown	36831BAB0	0.563%
27	MF1 Multifamily Housing Mortga	MF1 2022-FL10 A	Unknown	55285BAA3	0.563%
28	Morgan Stanley BAML Trust	MSBAM 2016-C30 A4	Unknown	61766NBA2	0.538%
29	BRAVO Residential Funding Trus	BRAVO 2023-NQM4 A1	Unknown	10569YAA5	0.527%
30	TARGA RESOURCES PARTNERS	TRGP 4.875 02/01/31	Unknown	87612BBS0	0.522%
31	WESTERN MIDSTREAM OPERAT	WES 4.05 02/01/30	Unknown	958667AC1	0.509%
32	MORGAN STANLEY	MS V2.511 10/20/32 M	Unknown	61747YEH4	0.457%
33	Onslow Bay Financial LLC	OBX 2023-NQM6 A1	Unknown	67117VAA8	0.457%
34	Wells Fargo Commercial Mortgag	WFCM 2017-C41 B	Unknown	95001ABH8	0.440%
35	Fannie Mae - CAS	CAS 2022-R07 1M1	Unknown	20754MBZ9	0.433%
36	Ferrari N.V.	BLTN 0 01/01/26 LTN	Manufacturing	000000000	0.386%
37	FREEPORT-MCMORAN INC	FCX 5.45 03/15/43	Unknown	35671DBC8	0.344%
38	WELLS FARGO & COMPANY	WFC V5.557 07/25/34	Unknown	95000U3F8	0.339%
39	SMB Private Education Loan Tru	SMB 2018-C A2B	Unknown	78449QAC1	0.323%
40	UNITED AIRLINES INC	UAL 4.625 04/15/29 1	Unknown	90932LAH0	0.315%
41	SPIRIT LOYALTY KY LTD/IP	SAVE 11 03/12/30 144	Unknown	84859BAC5	0.307%
42	UNITED RENTALS NORTH AM	URI 3.875 02/15/31	Unknown	911363AM1	0.302%
43	SUZANO AUSTRIA GMBH	SUZANO 3.125 01/15/3	Unknown	86964WAK8	0.284%
44	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/3	Unknown	47077WAC2	0.274%
45	AMERICAN AIRLINES INC	AAL 8.5 05/15/29 144	Unknown	023771T40	0.271%
46	UNITEDHEALTH GROUP INC	UNH 4.2 05/15/32	Unknown	91324PEJ7	0.256%
47	EXPAND ENERGY CORP	EXE 4.75 02/01/32	Unknown	845467AT6	0.252%
48	WAMU Mortgage Pass-Through Cer	WAMU 2005-AR8 2A1A	Unknown	92922FR75	0.248%
49	DEVON ENERGY CORPORATION	DVN 5 06/15/45	Unknown	25179MAU7	0.226%
50	BROADCOM INC	AVGO 3.137 11/15/35	Unknown	11135FBP5	0.221%
51	Fannie Mae	FNR 2020-89 DI	Unknown	3136BCD80	0.217%
52	SOLVENTUM CORP	SOLV 5.45 03/13/31	Unknown	83444MAQ4	0.204%
53	AON NORTH AMERICA INC	AON 5.45 03/01/34	Unknown	03740MAD2	0.203%
54	ENERGY TRANSFER LP	ET 5.25 04/15/29	Unknown	29278NAG8	0.202%
55	ROYAL CARIBBEAN CRUISES	RCL 6 02/01/33 144A	Unknown	780153BV3	0.200%
56	RR DONNELLEY & SONS CO	RRD 9.5 08/01/29 144	Unknown	257867BJ9	0.198%
57	ALTRIA GROUP INC	MO 5.95 02/14/49	Unknown	02209SBF9	0.197%
58	VOC ESCROW LTD	VIKCRU 5 02/15/28 14	Unknown	91832VAA2	0.195%
59	ORACLE CORP	ORCL 1.65 03/25/26	Unknown	68389XCC7	0.194%
60	NORTHROP GRUMMAN CORP	NOC 5.25 05/01/50	Unknown	666807BU5	0.189%
61	JPMORGAN CHASE & CO	JPM V2.739 10/15/30	Unknown	46647PBE5	0.183%
62	US TREASURY N/B	T 2.375 05/15/51	Unknown	912810SX7	0.174%
63	CCO HLDGS LLC/CAP CORP	CHTR 4.25 02/01/31 1	Unknown	1248EPCK7	0.165%
64	Nelnet Student Loan Trust	NSLT 2013-1A A	Unknown	64033CAA8	0.163%
65	WILLIAMS COMPANIES INC	WMB 8.75 03/15/32	Unknown	969457BM1	0.160%
66	LOCKHEED MARTIN CORP	LMT 4.15 06/15/53	Unknown	539830BS7	0.160%
67	WILLIAMS COS INC	WMB 7.75 06/15/31	Unknown	969457BD1	0.151%
68	FOX CORP	FOXA 6.5 10/13/33	Unknown	35137LAN5	0.143%
69	NCL CORPORATION LTD	NCLH 8.125 01/15/29	Unknown	62886HBN0	0.140%
70	CHARTER COMM OPT LLC/CAP	CHTR 4.908 07/23/25	Unknown	161175AY0	0.140%
71	MICRON TECHNOLOGY INC	MU 5.875 02/09/33	Unknown	595112BZ5	0.138%
72	WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/3	Unknown	983133AC3	0.138%
73	PNC FINANCIAL SERVICES	PNC V5.582 06/12/29	Unknown	693475BR5	0.137%
74	AMAZON.COM INC	AMZN 3.1 05/12/51	Unknown	023135CB0	0.136%
75	TRUIST FINANCIAL CORP	TFC V6.047 06/08/27	Unknown	89788MAN2	0.135%
76	MEDLINE BORROWER/MEDL CO	MEDIND 6.25 04/01/29	Unknown	58506DAA6	0.135%
77	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 1	Unknown	82453AAB3	0.134%
78	CONTINENTAL RESOURCES	CLR 5.75 01/15/31 14	Unknown	212015AT8	0.134%
79	ABBVIE INC	ABBV 5.05 03/15/34	Unknown	00287YDU0	0.134%
80	VIKING CRUISES LTD	VIKCRU 7 02/15/29 14	Unknown	92676XAF4	0.134%
81	CITIGROUP INC	C V4.658 05/24/28	Unknown	172967NS6	0.133%
82	NXP BV/NXP FDG/NXP USA	NXPI 2.7 05/01/25	Unknown	62954HAW8	0.133%
83	ROYAL BANK OF CANADA	RY 1.15 06/10/25 MTN	Unknown	78015K7H1	0.132%
84	META PLATFORMS INC	META 4.75 08/15/34	Unknown	30303M8U9	0.132%
85	GUARDIAN LIFE GLOB FUND	GUARDN 1.1 06/23/25	Unknown	40139LAG8	0.132%
86	CHENIERE ENERGY INC	LNG 4.625 10/15/28	Unknown	16411RAK5	0.132%
87	VENTURE GLOBAL LNG INC	VENLNG 7 01/15/30 14	Unknown	92332YAE1	0.131%
88	COTERRA ENERGY INC	CTRA 3.9 05/15/27	Unknown	127097AG8	0.131%
89	ROGERS COMMUNICATIONS IN	RCICN 5.3 02/15/34	Unknown	775109DF5	0.131%
90	DUKE ENERGY OHIO INC	DUK 3.65 02/01/29	Unknown	26442EAF7	0.129%
91	BP CAP MARKETS AMERICA	BPLN 3.633 04/06/30	Unknown	10373QBL3	0.127%
92	MARS INC	MARS 3.2 04/01/30 14	Unknown	571676AB1	0.125%
93	BANK OF NOVA SCOTIA	BNS V4.588 05/04/37	Unknown	06417XAG6	0.123%
94	ENTERPRISE PRODUCTS OPER	EPD 2.8 01/31/30	Unknown	29379VBX0	0.123%
95	CAMERON LNG LLC	CAMLNG 2.902 07/15/3	Unknown	133434AA8	0.118%
96	MPLX LP	MPLX 4.5 04/15/38	Unknown	55336VAM2	0.117%
97	KINDER MORGAN INC	KMI 5.05 02/15/46	Unknown	49456BAJ0	0.117%
98	PIONEER NATURAL RESOURCE	PXD 2.15 01/15/31	Unknown	723787AR8	0.116%
99	CVS HEALTH CORP	CVS 2.125 09/15/31	Unknown	126650DR8	0.111%
100	FORD MOTOR COMPANY	F 3.25 02/12/32	Unknown	345370DA5	0.110%
101	BRISTOL-MYERS SQUIBB CO	BMY 4.25 10/26/49	Unknown	110122CR7	0.109%
102	INTEL CORP	INTC 4.75 03/25/50	Unknown	458140BM1	0.107%
103	MCDONALD'S CORP	MCD 4.2 04/01/50 MTN	Unknown	58013MFR0	0.107%
104	BAT CAPITAL CORP	BATSLN 3.734 09/25/4	Unknown	05526DBT1	0.103%
105	VERIZON COMMUNICATIONS	VZ 3.4 03/22/41	Unknown	92343VGK4	0.103%
106	UNION PACIFIC CORP	UNP 3.75 02/05/70	Unknown	907818FL7	0.091%
107	COMCAST CORP	CMCSA 2.887 11/01/51	Unknown	20030NDS7	0.081%
108	Ferrari N.V.	BUENOS 6.625 09/01/3	Manufacturing	000000000	0.075%
109	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Unknown	808513CH6	0.071%
110	RTX CORP	RTX 6 03/15/31	Unknown	75513ECV1	0.071%
111	ONEOK INC	OKE 5.8 11/01/30	Unknown	682680BK8	0.069%
112	COLUMBIA PIPELINES OPCO	CPGX 6.036 11/15/33	Unknown	19828TAB2	0.069%
113	US BANCORP	USB V5.836 06/12/34	Unknown	91159HJN1	0.069%
114	LAS VEGAS SANDS CORP	LVS 6 08/15/29	Unknown	517834AK3	0.068%
115	HCA INC	HCA 5.625 09/01/28	Unknown	404121AJ4	0.068%
116	FLORIDA POWER & LIGHT CO	NEE 5.7 03/15/55	Unknown	341081GY7	0.068%
117	PHILIP MORRIS INTL INC	PM 4.875 02/13/29	Unknown	718172DG1	0.067%
118	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.75 01/23/29	Unknown	035240AQ3	0.067%
119	T-MOBILE USA INC	TMUS 5.875 11/15/55	Unknown	87264ADU6	0.067%
120	GEORGIA POWER CO	SO 5.2 03/15/35	Unknown	373334LB5	0.067%
121	EQT CORP	EQT 5 01/15/29	Unknown	26884LAL3	0.067%
122	GLENCORE FUNDING LLC	GLENLN 5.673 04/01/3	Unknown	378272CA4	0.067%
123	KENVUE INC	KVUE 4.9 03/22/33	Unknown	49177JAK8	0.067%
124	BARRICK NA FINANCE LLC	ABXCN 5.75 05/01/43	Unknown	06849RAK8	0.067%
125	HONEYWELL INTERNATIONAL	HON 5 03/01/35	Unknown	438516CS3	0.066%
126	WASTE CONNECTIONS INC	WCNCN 5 03/01/34	Unknown	94106BAG6	0.066%
127	AIR LEASE CORP	AL 3.375 07/01/25	Unknown	00914AAH5	0.066%
128	CONSTELLATION BRANDS INC	STZ 4.35 05/09/27	Unknown	21036PBK3	0.066%
129	SYNOPSYS INC	SNPS 5.7 04/01/55	Unknown	871607AG2	0.066%
130	HILTON DOMESTIC OPERATIN	HLT 5.875 03/15/33 1	Unknown	432833AR2	0.066%
131	AMERICAN EXPRESS CO	AXP 4.05 05/03/29	Unknown	025816CW7	0.066%
132	PARSLEY ENERGY LLC/FINAN	PARSLY 4.125 02/15/2	Unknown	701885AJ4	0.065%
133	KROGER CO	KR 5 09/15/34	Unknown	501044DV0	0.065%
134	WARNERMEDIA HOLDINGS INC	WBD 3.755 03/15/27	Unknown	55903VBA0	0.065%
135	DIAMONDBACK ENERGY INC	FANG 3.5 12/01/29	Unknown	25278XAN9	0.063%
136	ELI LILLY & CO	LLY 5.1 02/09/64	Unknown	532457CN6	0.062%
137	HUMANA INC	HUM 3.125 08/15/29	Unknown	444859BK7	0.062%
138	CARRIER GLOBAL CORP	CARR 2.722 02/15/30	Unknown	14448CAQ7	0.061%
139	GOLDMAN SACHS GROUP INC	GS 5.15 05/22/45	Unknown	38148LAF3	0.060%
140	VISA INC	V 4.3 12/14/45	Unknown	92826CAF9	0.058%
141	CIGNA GROUP/THE	CI 4.9 12/15/48	Unknown	125523AK6	0.058%
142	KRAFT HEINZ FOODS CO	KHC 4.875 10/01/49	Unknown	50077LAZ9	0.058%
143	SHELL FINANCE US INC	RDSALN 4.375 05/11/4	Unknown	822905AA3	0.057%
144	BOEING CO	BA 3.25 02/01/35	Unknown	097023CP8	0.055%
145	ELEVANCE HEALTH INC	ELV 4.55 05/15/52	Unknown	036752AU7	0.055%
146	HOME DEPOT INC	HD 3.3 04/15/40	Unknown	437076CC4	0.053%
147	MASTERCARD INC	MA 3.85 03/26/50	Unknown	57636QAQ7	0.053%
148	EXXON MOBIL CORPORATION	XOM 3.452 04/15/51	Unknown	30231GBM3	0.048%
149	AT&T INC	T 3.5 09/15/53	Unknown	00206RKJ0	0.045%
150	MICROSOFT CORP	MSFT 2.921 03/17/52	Unknown	594918CE2	0.045%
151	CANADIAN PACIFIC RAILWAY	CP 3.1 12/02/51	Unknown	13645RBH6	0.043%
152	GENERAL MOTORS CO	GM 6.125 10/01/25	Unknown	37045VAV2	0.040%
153	REPUBLIC OF ARGENTINA	ARGENT 1 07/09/29	Unknown	040114HX1	0.021%
154	Fannie Mae or Freddie Mac	FNCL 2 4/13	Unknown	01F020646	-0.529%