WBND

$20.20
Western Asset Total Return ETF
Fund Family: Legg Mason ETF Investment Trust
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WBND All Holdings

Showing 154 of 154 holdings

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