C000243867 Performance — Western Asset Bond ETF
Data updated: 2026-08-27
C000243867 returned +0.59% year to date and +3.93% over one year to Jun 2026. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $16.23M.
C000243867 Growth of $100
What $100 invested in Western Asset Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000243867 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Sep 2023 – Jun 2026) | $116 | $115 |
C000243867 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +3.93% |
| 3 years (annualised) | +5.52% |
C000243867 Annual Returns
Calendar-year total returns of Western Asset Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.59% |
| 2025 | +7.81% |
| 2024 | +1.20% |
| 2023 (Sep–Dec) | +6.11% |
C000243867 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −2.1% | +0.3% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.2% | +0.3% | −0.7% | +1.9% | −0.3% | +1.3% | +1.2% | +0.6% | +0.7% | −0.2% |
| 2024 | −0.2% | −1.6% | +1.1% | −2.9% | +2.0% | +1.0% | +2.5% | +1.6% | +1.4% | −2.9% | +1.3% | −1.8% |
| 2023 | — | — | — | — | — | — | — | — | −1.8% | −2.2% | +5.6% | +4.7% |
C000243867 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +1.59% (Feb 2026)
- Worst month: −2.13% (Mar 2026)
C000243867 Fund Flows
Monthly money in and out of Western Asset Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000243867 Assets Under Management
Net assets of Western Asset Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.23M |
| 2026-03-31 | $16.36M |
| 2025-12-31 | $16.47M |
| 2025-09-30 | $16.57M |
| 2025-06-30 | $16.42M |
| 2025-03-31 | $18.96M |
| 2024-12-31 | $39.81M |
| 2024-09-30 | $42.33M |
| 2024-06-30 | $40.58M |
| 2024-03-31 | $41.19M |
| 2023-12-31 | $41.81M |
| 2023-09-30 | $41.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.