WBND

$20.20

Western Asset Total Return ETF

Fund Family: Legg Mason ETF Investment Trust

ENDING SOONFirst 100 Only

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

WBND All Holdings

Showing 154 of 154 holdings

1UNITED MEXICAN STATES
2.33%
2Ferrari N.V.
1.50%
3REPUBLIC OF COLOMBIA
1.48%
4TSY INFL IX N/B
1.29%
5AERCAP IRELAND CAP/GLOBA
1.29%
6Government National Mortgage A
1.27%
7SANDS CHINA LTD
1.26%
8FORD MOTOR CREDIT CO LLC
1.19%
9PROSUS NV
0.86%
10BANK OF AMERICA CORP
0.82%
11LAD Auto Receivables Trust
0.81%
12Morgan Stanley Capital Inc
0.80%
13THE 2023-MIC Trust
0.73%
14NJ Trust 2023-GSP
0.70%
15DC Commercial Mortgage Trust
0.68%
16Freddie Mac - STACR
0.68%
17ONNI Commercial Mortgage Trust
0.67%
18Bank
0.67%
19Freddie Mac
0.67%
20FHLMC Multifamily Structured P
0.67%
21BLP Commercial Mortgage Trust
0.66%
22PFP III
0.65%
23Citigroup Commercial Mortgage
0.64%
24Morgan Stanley Residential Mor
0.59%
25AMERICAN TRANSMISSION SY
0.57%
26GCAT
0.56%
27MF1 Multifamily Housing Mortga
0.56%
28Morgan Stanley BAML Trust
0.54%
29BRAVO Residential Funding Trus
0.53%
30TARGA RESOURCES PARTNERS
0.52%
31WESTERN MIDSTREAM OPERAT
0.51%
32MORGAN STANLEY
0.46%
33Onslow Bay Financial LLC
0.46%
34Wells Fargo Commercial Mortgag
0.44%
35Fannie Mae - CAS
0.43%
36Ferrari N.V.
0.39%
37FREEPORT-MCMORAN INC
0.34%
38WELLS FARGO & COMPANY
0.34%
39SMB Private Education Loan Tru
0.32%
40UNITED AIRLINES INC
0.32%
41SPIRIT LOYALTY KY LTD/IP
0.31%
42UNITED RENTALS NORTH AM
0.30%
43SUZANO AUSTRIA GMBH
0.28%
44JANE STREET GRP/JSG FIN
0.27%
45AMERICAN AIRLINES INC
0.27%
46UNITEDHEALTH GROUP INC
0.26%
47EXPAND ENERGY CORP
0.25%
48WAMU Mortgage Pass-Through Cer
0.25%
49DEVON ENERGY CORPORATION
0.23%
50BROADCOM INC
0.22%
51Fannie Mae
0.22%
52SOLVENTUM CORP
0.20%
53AON NORTH AMERICA INC
0.20%
54ENERGY TRANSFER LP
0.20%
55ROYAL CARIBBEAN CRUISES
0.20%
56RR DONNELLEY & SONS CO
0.20%
57ALTRIA GROUP INC
0.20%
58VOC ESCROW LTD
0.20%
59ORACLE CORP
0.19%
60NORTHROP GRUMMAN CORP
0.19%
61JPMORGAN CHASE & CO
0.18%
62US TREASURY N/B
0.17%
63CCO HLDGS LLC/CAP CORP
0.17%
64Nelnet Student Loan Trust
0.16%
65WILLIAMS COMPANIES INC
0.16%
66LOCKHEED MARTIN CORP
0.16%
67WILLIAMS COS INC
0.15%
68FOX CORP
0.14%
69NCL CORPORATION LTD
0.14%
70CHARTER COMM OPT LLC/CAP
0.14%
71MICRON TECHNOLOGY INC
0.14%
72WYNN RESORTS FINANCE LLC
0.14%
73PNC FINANCIAL SERVICES
0.14%
74AMAZON.COM INC
0.14%
75TRUIST FINANCIAL CORP
0.14%
76MEDLINE BORROWER/MEDL CO
0.14%
77SHIFT4 PAYMENTS LLC/FIN
0.13%
78CONTINENTAL RESOURCES
0.13%
79ABBVIE INC
0.13%
80VIKING CRUISES LTD
0.13%
81CITIGROUP INC
0.13%
82NXP BV/NXP FDG/NXP USA
0.13%
83META PLATFORMS INC
0.13%
84ROYAL BANK OF CANADA
0.13%
85GUARDIAN LIFE GLOB FUND
0.13%
86CHENIERE ENERGY INC
0.13%
87VENTURE GLOBAL LNG INC
0.13%
88COTERRA ENERGY INC
0.13%
89ROGERS COMMUNICATIONS IN
0.13%
90DUKE ENERGY OHIO INC
0.13%
91BP CAP MARKETS AMERICA
0.13%
92MARS INC
0.13%
93ENTERPRISE PRODUCTS OPER
0.12%
94BANK OF NOVA SCOTIA
0.12%
95CAMERON LNG LLC
0.12%
96MPLX LP
0.12%
97KINDER MORGAN INC
0.12%
98PIONEER NATURAL RESOURCE
0.12%
99CVS HEALTH CORP
0.11%
100FORD MOTOR COMPANY
0.11%
101BRISTOL-MYERS SQUIBB CO
0.11%
102INTEL CORP
0.11%
103MCDONALD'S CORP
0.11%
104BAT CAPITAL CORP
0.10%
105VERIZON COMMUNICATIONS
0.10%
106UNION PACIFIC CORP
0.09%
107COMCAST CORP
0.08%
108Ferrari N.V.
0.07%
109CHARLES SCHWAB CORP
0.07%
110RTX CORP
0.07%
111ONEOK INC
0.07%
112COLUMBIA PIPELINES OPCO
0.07%
113US BANCORP
0.07%
114HCA INC
0.07%
115LAS VEGAS SANDS CORP
0.07%
116FLORIDA POWER & LIGHT CO
0.07%
117PHILIP MORRIS INTL INC
0.07%
118ANHEUSER-BUSCH INBEV WOR
0.07%
119T-MOBILE USA INC
0.07%
120GEORGIA POWER CO
0.07%
121EQT CORP
0.07%
122GLENCORE FUNDING LLC
0.07%
123KENVUE INC
0.07%
124BARRICK NA FINANCE LLC
0.07%
125AIR LEASE CORP
0.07%
126HONEYWELL INTERNATIONAL
0.07%
127WASTE CONNECTIONS INC
0.07%
128CONSTELLATION BRANDS INC
0.07%
129SYNOPSYS INC
0.07%
130HILTON DOMESTIC OPERATIN
0.07%
131AMERICAN EXPRESS CO
0.07%
132PARSLEY ENERGY LLC/FINAN
0.07%
133KROGER CO
0.07%
134WARNERMEDIA HOLDINGS INC
0.07%
135DIAMONDBACK ENERGY INC
0.06%
136ELI LILLY & CO
0.06%
137HUMANA INC
0.06%
138CARRIER GLOBAL CORP
0.06%
139GOLDMAN SACHS GROUP INC
0.06%
140VISA INC
0.06%
141CIGNA GROUP/THE
0.06%
142KRAFT HEINZ FOODS CO
0.06%
143SHELL FINANCE US INC
0.06%
144BOEING CO
0.05%
145ELEVANCE HEALTH INC
0.05%
146MASTERCARD INC
0.05%
147HOME DEPOT INC
0.05%
148EXXON MOBIL CORPORATION
0.05%
149AT&T INC
0.05%
150MICROSOFT CORP
0.04%
151CANADIAN PACIFIC RAILWAY
0.04%
152GENERAL MOTORS CO
0.04%
153REPUBLIC OF ARGENTINA
0.02%
154Fannie Mae or Freddie Mac
-0.53%

#	Company Name	Ticker	Sector	Weight (%)
1	UNITED MEXICAN STATES	MEX 4.75 03/08/44 MT	Unknown	2.329%
2	Ferrari N.V.	BNTNF 10 01/01/27 NT	Manufacturing	1.497%
3	REPUBLIC OF COLOMBIA	COLOM 5 06/15/45	Unknown	1.481%
4	TSY INFL IX N/B	TII 1.875 07/15/34	Unknown	1.293%
5	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Unknown	1.287%
6	Government National Mortgage A	GNR 2016-14 H	Unknown	1.266%
7	SANDS CHINA LTD	SANLTD 2.3 03/08/27	Unknown	1.262%
8	FORD MOTOR CREDIT CO LLC	F 4 11/13/30	Unknown	1.193%
9	PROSUS NV	PRXNA 3.832 02/08/51	Unknown	0.856%
10	BANK OF AMERICA CORP	BAC V2.972 02/04/33	Unknown	0.818%
11	LAD Auto Receivables Trust	LADAR 2024-1A C	Unknown	0.810%
12	Morgan Stanley Capital Inc	MSAC 2004-NC8 M1	Unknown	0.798%
13	THE 2023-MIC Trust	THE 2023-MIC A	Unknown	0.725%
14	NJ Trust 2023-GSP	NJ 2023-GSP A	Unknown	0.699%
15	DC Commercial Mortgage Trust	DC 2023-DC A	Unknown	0.683%
16	Freddie Mac - STACR	STACR 2022-DNA2 M1B	Unknown	0.678%
17	ONNI Commercial Mortgage Trust	ONNI 2024-APT A	Unknown	0.675%
18	Bank	BANK 2023-BNK45 A5	Unknown	0.673%
19	Freddie Mac	FH 841076	Unknown	0.672%
20	FHLMC Multifamily Structured P	FHMS K-153 X1	Unknown	0.668%
21	BLP Commercial Mortgage Trust	BLP 2023-IND A	Unknown	0.663%
22	PFP III	PFP 2024-11 A	Unknown	0.651%
23	Citigroup Commercial Mortgage	CGCMT 2015-P1 C	Unknown	0.642%
24	Morgan Stanley Residential Mor	MSRM 2024-INV3 A1	Unknown	0.591%
25	AMERICAN TRANSMISSION SY	FE 2.65 01/15/32 144	Unknown	0.572%
26	GCAT	GCAT 2024-INV1 1A2	Unknown	0.563%
27	MF1 Multifamily Housing Mortga	MF1 2022-FL10 A	Unknown	0.563%
28	Morgan Stanley BAML Trust	MSBAM 2016-C30 A4	Unknown	0.538%
29	BRAVO Residential Funding Trus	BRAVO 2023-NQM4 A1	Unknown	0.527%
30	TARGA RESOURCES PARTNERS	TRGP 4.875 02/01/31	Unknown	0.522%
31	WESTERN MIDSTREAM OPERAT	WES 4.05 02/01/30	Unknown	0.509%
32	MORGAN STANLEY	MS V2.511 10/20/32 M	Unknown	0.457%
33	Onslow Bay Financial LLC	OBX 2023-NQM6 A1	Unknown	0.457%
34	Wells Fargo Commercial Mortgag	WFCM 2017-C41 B	Unknown	0.440%
35	Fannie Mae - CAS	CAS 2022-R07 1M1	Unknown	0.433%
36	Ferrari N.V.	BLTN 0 01/01/26 LTN	Manufacturing	0.386%
37	FREEPORT-MCMORAN INC	FCX 5.45 03/15/43	Unknown	0.344%
38	WELLS FARGO & COMPANY	WFC V5.557 07/25/34	Unknown	0.339%
39	SMB Private Education Loan Tru	SMB 2018-C A2B	Unknown	0.323%
40	UNITED AIRLINES INC	UAL 4.625 04/15/29 1	Unknown	0.315%
41	SPIRIT LOYALTY KY LTD/IP	SAVE 11 03/12/30 144	Unknown	0.307%
42	UNITED RENTALS NORTH AM	URI 3.875 02/15/31	Unknown	0.302%
43	SUZANO AUSTRIA GMBH	SUZANO 3.125 01/15/3	Unknown	0.284%
44	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/3	Unknown	0.274%
45	AMERICAN AIRLINES INC	AAL 8.5 05/15/29 144	Unknown	0.271%
46	UNITEDHEALTH GROUP INC	UNH 4.2 05/15/32	Unknown	0.256%
47	EXPAND ENERGY CORP	EXE 4.75 02/01/32	Unknown	0.252%
48	WAMU Mortgage Pass-Through Cer	WAMU 2005-AR8 2A1A	Unknown	0.248%
49	DEVON ENERGY CORPORATION	DVN 5 06/15/45	Unknown	0.226%
50	BROADCOM INC	AVGO 3.137 11/15/35	Unknown	0.221%
51	Fannie Mae	FNR 2020-89 DI	Unknown	0.217%
52	SOLVENTUM CORP	SOLV 5.45 03/13/31	Unknown	0.204%
53	AON NORTH AMERICA INC	AON 5.45 03/01/34	Unknown	0.203%
54	ENERGY TRANSFER LP	ET 5.25 04/15/29	Unknown	0.202%
55	ROYAL CARIBBEAN CRUISES	RCL 6 02/01/33 144A	Unknown	0.200%
56	RR DONNELLEY & SONS CO	RRD 9.5 08/01/29 144	Unknown	0.198%
57	ALTRIA GROUP INC	MO 5.95 02/14/49	Unknown	0.197%
58	VOC ESCROW LTD	VIKCRU 5 02/15/28 14	Unknown	0.195%
59	ORACLE CORP	ORCL 1.65 03/25/26	Unknown	0.194%
60	NORTHROP GRUMMAN CORP	NOC 5.25 05/01/50	Unknown	0.189%
61	JPMORGAN CHASE & CO	JPM V2.739 10/15/30	Unknown	0.183%
62	US TREASURY N/B	T 2.375 05/15/51	Unknown	0.174%
63	CCO HLDGS LLC/CAP CORP	CHTR 4.25 02/01/31 1	Unknown	0.165%
64	Nelnet Student Loan Trust	NSLT 2013-1A A	Unknown	0.163%
65	WILLIAMS COMPANIES INC	WMB 8.75 03/15/32	Unknown	0.160%
66	LOCKHEED MARTIN CORP	LMT 4.15 06/15/53	Unknown	0.160%
67	WILLIAMS COS INC	WMB 7.75 06/15/31	Unknown	0.151%
68	FOX CORP	FOXA 6.5 10/13/33	Unknown	0.143%
69	NCL CORPORATION LTD	NCLH 8.125 01/15/29	Unknown	0.140%
70	CHARTER COMM OPT LLC/CAP	CHTR 4.908 07/23/25	Unknown	0.140%
71	MICRON TECHNOLOGY INC	MU 5.875 02/09/33	Unknown	0.138%
72	WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/3	Unknown	0.138%
73	PNC FINANCIAL SERVICES	PNC V5.582 06/12/29	Unknown	0.137%
74	AMAZON.COM INC	AMZN 3.1 05/12/51	Unknown	0.136%
75	TRUIST FINANCIAL CORP	TFC V6.047 06/08/27	Unknown	0.135%
76	MEDLINE BORROWER/MEDL CO	MEDIND 6.25 04/01/29	Unknown	0.135%
77	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 1	Unknown	0.134%
78	CONTINENTAL RESOURCES	CLR 5.75 01/15/31 14	Unknown	0.134%
79	ABBVIE INC	ABBV 5.05 03/15/34	Unknown	0.134%
80	VIKING CRUISES LTD	VIKCRU 7 02/15/29 14	Unknown	0.134%
81	CITIGROUP INC	C V4.658 05/24/28	Unknown	0.133%
82	NXP BV/NXP FDG/NXP USA	NXPI 2.7 05/01/25	Unknown	0.133%
83	META PLATFORMS INC	META 4.75 08/15/34	Unknown	0.132%
84	ROYAL BANK OF CANADA	RY 1.15 06/10/25 MTN	Unknown	0.132%
85	GUARDIAN LIFE GLOB FUND	GUARDN 1.1 06/23/25	Unknown	0.132%
86	CHENIERE ENERGY INC	LNG 4.625 10/15/28	Unknown	0.132%
87	VENTURE GLOBAL LNG INC	VENLNG 7 01/15/30 14	Unknown	0.131%
88	COTERRA ENERGY INC	CTRA 3.9 05/15/27	Unknown	0.131%
89	ROGERS COMMUNICATIONS IN	RCICN 5.3 02/15/34	Unknown	0.131%
90	DUKE ENERGY OHIO INC	DUK 3.65 02/01/29	Unknown	0.129%
91	BP CAP MARKETS AMERICA	BPLN 3.633 04/06/30	Unknown	0.127%
92	MARS INC	MARS 3.2 04/01/30 14	Unknown	0.125%
93	ENTERPRISE PRODUCTS OPER	EPD 2.8 01/31/30	Unknown	0.123%
94	BANK OF NOVA SCOTIA	BNS V4.588 05/04/37	Unknown	0.123%
95	CAMERON LNG LLC	CAMLNG 2.902 07/15/3	Unknown	0.118%
96	MPLX LP	MPLX 4.5 04/15/38	Unknown	0.117%
97	KINDER MORGAN INC	KMI 5.05 02/15/46	Unknown	0.117%
98	PIONEER NATURAL RESOURCE	PXD 2.15 01/15/31	Unknown	0.116%
99	CVS HEALTH CORP	CVS 2.125 09/15/31	Unknown	0.111%
100	FORD MOTOR COMPANY	F 3.25 02/12/32	Unknown	0.110%
101	BRISTOL-MYERS SQUIBB CO	BMY 4.25 10/26/49	Unknown	0.109%
102	INTEL CORP	INTC 4.75 03/25/50	Unknown	0.107%
103	MCDONALD'S CORP	MCD 4.2 04/01/50 MTN	Unknown	0.107%
104	BAT CAPITAL CORP	BATSLN 3.734 09/25/4	Unknown	0.103%
105	VERIZON COMMUNICATIONS	VZ 3.4 03/22/41	Unknown	0.103%
106	UNION PACIFIC CORP	UNP 3.75 02/05/70	Unknown	0.091%
107	COMCAST CORP	CMCSA 2.887 11/01/51	Unknown	0.081%
108	Ferrari N.V.	BUENOS 6.625 09/01/3	Manufacturing	0.075%
109	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Unknown	0.071%
110	RTX CORP	RTX 6 03/15/31	Unknown	0.071%
111	ONEOK INC	OKE 5.8 11/01/30	Unknown	0.069%
112	COLUMBIA PIPELINES OPCO	CPGX 6.036 11/15/33	Unknown	0.069%
113	US BANCORP	USB V5.836 06/12/34	Unknown	0.069%
114	HCA INC	HCA 5.625 09/01/28	Unknown	0.068%
115	LAS VEGAS SANDS CORP	LVS 6 08/15/29	Unknown	0.068%
116	FLORIDA POWER & LIGHT CO	NEE 5.7 03/15/55	Unknown	0.068%
117	PHILIP MORRIS INTL INC	PM 4.875 02/13/29	Unknown	0.067%
118	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.75 01/23/29	Unknown	0.067%
119	T-MOBILE USA INC	TMUS 5.875 11/15/55	Unknown	0.067%
120	GEORGIA POWER CO	SO 5.2 03/15/35	Unknown	0.067%
121	EQT CORP	EQT 5 01/15/29	Unknown	0.067%
122	GLENCORE FUNDING LLC	GLENLN 5.673 04/01/3	Unknown	0.067%
123	KENVUE INC	KVUE 4.9 03/22/33	Unknown	0.067%
124	BARRICK NA FINANCE LLC	ABXCN 5.75 05/01/43	Unknown	0.067%
125	AIR LEASE CORP	AL 3.375 07/01/25	Unknown	0.066%
126	HONEYWELL INTERNATIONAL	HON 5 03/01/35	Unknown	0.066%
127	WASTE CONNECTIONS INC	WCNCN 5 03/01/34	Unknown	0.066%
128	CONSTELLATION BRANDS INC	STZ 4.35 05/09/27	Unknown	0.066%
129	SYNOPSYS INC	SNPS 5.7 04/01/55	Unknown	0.066%
130	HILTON DOMESTIC OPERATIN	HLT 5.875 03/15/33 1	Unknown	0.066%
131	AMERICAN EXPRESS CO	AXP 4.05 05/03/29	Unknown	0.066%
132	PARSLEY ENERGY LLC/FINAN	PARSLY 4.125 02/15/2	Unknown	0.065%
133	KROGER CO	KR 5 09/15/34	Unknown	0.065%
134	WARNERMEDIA HOLDINGS INC	WBD 3.755 03/15/27	Unknown	0.065%
135	DIAMONDBACK ENERGY INC	FANG 3.5 12/01/29	Unknown	0.063%
136	ELI LILLY & CO	LLY 5.1 02/09/64	Unknown	0.062%
137	HUMANA INC	HUM 3.125 08/15/29	Unknown	0.062%
138	CARRIER GLOBAL CORP	CARR 2.722 02/15/30	Unknown	0.061%
139	GOLDMAN SACHS GROUP INC	GS 5.15 05/22/45	Unknown	0.060%
140	VISA INC	V 4.3 12/14/45	Unknown	0.058%
141	CIGNA GROUP/THE	CI 4.9 12/15/48	Unknown	0.058%
142	KRAFT HEINZ FOODS CO	KHC 4.875 10/01/49	Unknown	0.058%
143	SHELL FINANCE US INC	RDSALN 4.375 05/11/4	Unknown	0.057%
144	BOEING CO	BA 3.25 02/01/35	Unknown	0.055%
145	ELEVANCE HEALTH INC	ELV 4.55 05/15/52	Unknown	0.055%
146	MASTERCARD INC	MA 3.85 03/26/50	Unknown	0.053%
147	HOME DEPOT INC	HD 3.3 04/15/40	Unknown	0.053%
148	EXXON MOBIL CORPORATION	XOM 3.452 04/15/51	Unknown	0.048%
149	AT&T INC	T 3.5 09/15/53	Unknown	0.045%
150	MICROSOFT CORP	MSFT 2.921 03/17/52	Unknown	0.045%
151	CANADIAN PACIFIC RAILWAY	CP 3.1 12/02/51	Unknown	0.043%
152	GENERAL MOTORS CO	GM 6.125 10/01/25	Unknown	0.040%
153	REPUBLIC OF ARGENTINA	ARGENT 1 07/09/29	Unknown	0.021%
154	Fannie Mae or Freddie Mac	FNCL 2 4/13	Unknown	-0.529%

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