Western Asset Total Return ETF

Open-end / ETF

Registrant

Legg Mason ETF Investment Trust

Class ticker

WBND

Net Assets

$11,127,269

Holdings

337

Latest Report

Jun 30, 2025

Net Assets Over Time

Holdings · 337

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Showing 1–50 of 337 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CGQ8	430,000	$434,283	3.90%	Long	DBT
Freddie Mac	3133KKS75	372,217	$314,507	2.83%	Long	ABS-MBS
BNY CASH RESERVE	000000000	256,943	$256,943	2.31%	Long	STIV
US TREASURY N/B	912810QN1	210,000	$212,797	1.91%	Long	DBT
UNITED MEXICAN STATES	91087BAR1	240,000	$202,020	1.82%	Long	DBT
AERCAP IRELAND CAP/GLOBA	00774MAV7	200,000	$194,915	1.75%	Long	DBT
SANDS CHINA LTD	80007RAN5	200,000	$192,177	1.73%	Long	DBT
Government National Mortgage A	38379RDC4	219,168	$188,665	1.70%	Long	ABS-MBS
NOTA DO TESOURO NACIONAL	000000000	1,084,000	$188,471	1.69%	Long	DBT
PROSUS NV	74365PAF5	200,000	$177,230	1.59%	Long	DBT
REPUBLIC OF COLOMBIA	195325DZ5	200,000	$158,691	1.43%	Long	DBT
TREASURY BILL	912797QL4	150,000	$148,993	1.34%	Long	DBT
Freddie Mac	3132DVMC6	155,162	$136,670	1.23%	Long	ABS-MBS
LAD Auto Receivables Trust	501689AF0	120,000	$122,162	1.10%	Long	ABS-O
TREASURY BILL	912797QB6	120,000	$119,709	1.08%	Long	DBT
US TREASURY N/B	912810SE9	150,000	$118,705	1.07%	Long	DBT
Morgan Stanley Capital Inc	61744CHP4	117,815	$117,650	1.06%	Long	ABS-O
Freddie Mac - STACR	35564KH77	100,000	$109,216	0.98%	Long	ABS-MBS
DC Commercial Mortgage Trust	24023AAA8	100,000	$104,418	0.94%	Long	ABS-MBS
ONNI Commercial Mortgage Trust	682939AA1	100,000	$102,317	0.92%	Long	ABS-MBS
Fannie Mae	3140NU6L8	100,000	$102,187	0.92%	Long	ABS-MBS
Freddie Mac - STACR	35564KRF8	100,000	$101,808	0.91%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F060675	100,000	$101,628	0.91%	Long	ABS-MBS
Bank	06541BBK3	100,000	$101,620	0.91%	Long	ABS-MBS
BLP Commercial Mortgage Trust	055531AA5	100,000	$100,230	0.90%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F052672	100,000	$99,993	0.90%	Long	ABS-MBS
Citigroup Commercial Mortgage	17324DAY0	100,000	$97,867	0.88%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137H9PD5	3,198,576	$97,574	0.88%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F042673	100,000	$95,666	0.86%	Long	ABS-MBS
Wells Fargo Commercial Mortgag	95001MAE0	97,535	$95,558	0.86%	Long	ABS-MBS
Government National Mortgage A	3622ADF29	93,829	$95,099	0.85%	Long	ABS-MBS
Fannie Mae	3140XBFY1	107,809	$94,511	0.85%	Long	ABS-MBS
Fannie Mae	31418FBN6	92,916	$92,984	0.84%	Long	ABS-MBS
Government National Mortgage A	21H032670	100,000	$90,927	0.82%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F032674	100,000	$90,044	0.81%	Long	ABS-MBS
BANK OF AMERICA CORP	06051GKP3	90,000	$90,015	0.81%	Long	DBT
Government National Mortgage A	3622ACNL0	86,467	$88,816	0.80%	Long	ABS-MBS
PFP III	69291WAA0	88,135	$88,421	0.79%	Long	ABS-CBDO
Government National Mortgage A	38380QGX4	86,877	$86,904	0.78%	Long	ABS-MBS
Government National Mortgage A	21H022671	100,000	$84,975	0.76%	Long	ABS-MBS
Government National Mortgage A	38383REY9	100,000	$83,417	0.75%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F022675	100,000	$82,928	0.75%	Long	ABS-MBS
Government National Mortgage A	3622ACWT3	83,539	$82,607	0.74%	Long	ABS-MBS
TSY INFL IX N/B	91282CLE9	80,000	$81,889	0.74%	Long	DBT
Morgan Stanley BAML Trust	61766NBA2	83,119	$81,576	0.73%	Long	ABS-MBS
Fannie Mae	3140XLWR5	81,569	$81,039	0.73%	Long	ABS-MBS
US TREASURY N/B	91282CMU2	80,000	$80,763	0.73%	Long	DBT
MF1 Multifamily Housing Mortga	55285BAA3	79,424	$79,729	0.72%	Long	ABS-CBDO
Fannie Mae or Freddie Mac	01F020679	100,000	$79,186	0.71%	Long	ABS-MBS
Freddie Mac	31427MN80	97,612	$78,214	0.70%	Long	ABS-MBS

Showing the top 50 of 337 holdings. Create a free account to see every holding and download the CSV.