Western Asset Bond ETF
Data updated: 2026-06-12
C000243867 — Western Asset Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $16.36M AUM · 0.35% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
C000243867 Fund Overview
Western Asset Bond ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $16.36M
- 1-year return: 4.7%
- SEC CIK: 0001655589
- SEC series ID: S000081195
- Share class ID: C000243867
C000243867 Holdings
Top 10 holdings of Western Asset Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 14.71% |
| Federal National Mortgage Association | 2.97% |
| Federal Home Loan Mortgage Corp. | 1.81% |
| Federal National Mortgage Association | 1.61% |
| Government National Mortgage Association | 1.58% |
| Antares Clo 2018-1 Ltd/ Llc | 1.53% |
| United States Treasury Bills | 1.50% |
| United States Treasury Bonds | 1.48% |
| Federal National Mortgage Association | 1.43% |
| Federal Home Loan Mortgage Corp. | 1.38% |
C000243867 Portfolio Allocation
Asset-class allocation of Western Asset Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.2% |
| Securitized | 49.7% |
| Loans | 1.5% |
| Derivatives | 0.2% |
C000243867 Performance
Total returns for C000243867 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.8% |
C000243867 Risk Information
Risk metrics for C000243867, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000243867 Costs and Fees
C000243867 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 67%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
C000243867 Cashflows
Over the 12 months to 2026-03, Western Asset Bond ETF had net outflows of $2.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000243867 Debt Constituents
Largest debt holdings of Western Asset Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 14.71% |
| United States Treasury Bills | 1.50% |
| United States Treasury Bonds | 1.48% |
| HSBC Holdings PLC | 1.19% |
| Mexico (United Mexican States) | 1.16% |
| JSC National Company KazMunayGas | 1.10% |
| Prosus NV | 1.10% |
| United States Treasury Notes | 1.03% |
| Ecopetrol S.A. | 0.84% |
| Petrobras Global Finance B.V. | 0.75% |
C000243867 Prospectus and SEC Filings
Official Western Asset Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.