# Western Asset Total Return ETF

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.

## Profile

- Series ID: S000059365
- Registrant: Legg Mason ETF Investment Trust
- LEI: 549300IW55ZZ0YDJ0R05
- Net assets: $11.1M
- Total assets: $12.2M
- As of: 2025-06-30
- Type: ETF

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)
- [Western Asset Management Company Pte. Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/142188)
- [Western Asset Management Company Ltd (Subadvisor)](https://search.stillhousedata.com/firm/143388)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $434K | 390.29% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KKS75) | — | $315K | 282.64% |
| BNY CASH RESERVE | USD | $257K | 230.91% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810QN1) | — | $213K | 191.24% |
| [UNITED MEXICAN STATES](https://search.stillhousedata.com/security/91087BAR1) | — | $202K | 181.55% |
| [AERCAP IRELAND CAP/GLOBA](https://search.stillhousedata.com/security/00774MAV7) | — | $195K | 175.17% |
| [SANDS CHINA LTD](https://search.stillhousedata.com/security/80007RAN5) | — | $192K | 172.71% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38379RDC4) | — | $189K | 169.55% |
| NOTA DO TESOURO NACIONAL | — | $188K | 169.38% |
| [PROSUS NV](https://search.stillhousedata.com/security/74365PAF5) | — | $177K | 159.28% |
| [REPUBLIC OF COLOMBIA](https://search.stillhousedata.com/security/195325DZ5) | — | $159K | 142.61% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QL4) | — | $149K | 133.90% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVMC6) | — | $137K | 122.82% |
| [LAD Auto Receivables Trust](https://search.stillhousedata.com/security/501689AF0) | — | $122K | 109.79% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QB6) | — | $120K | 107.58% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason ETF Investment Trust](https://search.stillhousedata.com/registrant/1645194)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059365.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.