Western Asset Total Return ETF is a ETF series of Legg Mason ETF Investment Trust (series S000059365). Net assets $11.1M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $434K | 390.29% |
| Freddie Mac | — | $315K | 282.64% |
| BNY CASH RESERVE | USD | $257K | 230.91% |
| US TREASURY N/B | — | $213K | 191.24% |
| UNITED MEXICAN STATES | — | $202K | 181.55% |
| AERCAP IRELAND CAP/GLOBA | — | $195K | 175.17% |
| SANDS CHINA LTD | — | $192K | 172.71% |
| Government National Mortgage A | — | $189K | 169.55% |
| NOTA DO TESOURO NACIONAL | — | $188K | 169.38% |
| PROSUS NV | — | $177K | 159.28% |
| REPUBLIC OF COLOMBIA | — | $159K | 142.61% |
| TREASURY BILL | — | $149K | 133.90% |
| Freddie Mac | — | $137K | 122.82% |
| LAD Auto Receivables Trust | — | $122K | 109.79% |
| TREASURY BILL | — | $120K | 107.58% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $11.1M |
| 2025-03-31 | $15.0M |
| 2024-12-31 | $19.5M |
| 2024-09-30 | $24.9M |
| 2024-06-30 | $37.9M |
| 2024-03-31 | $38.3M |
| 2023-12-31 | $47.4M |
| 2023-09-29 | $37.7M |