WBND — Western Asset Total Return ETF
Data updated: 2025-08-25
WBND — Western Asset Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $11.13M AUM · 0.65% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
WBND Fund Overview
WBND — Western Asset Total Return ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as Intermediate 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: Legg Mason ETF Investment Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $11.13M
- 1-year return: 5.9%
- Ticker: WBND
- SEC CIK: 0001645194
- SEC series ID: S000059365
- Share class ID: C000194756
WBND Holdings
Top 10 holdings of Western Asset Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 3.90% |
| Freddie Mac | 2.83% |
| Bny Cash Reserve | 2.31% |
| US Treasury N/b | 1.91% |
| United Mexican States | 1.82% |
| Aercap Ireland Cap/globa | 1.75% |
| Sands China Ltd. | 1.73% |
| Government National Mortgage A | 1.70% |
| Nota Do Tesouro Nacional | 1.69% |
| Prosus NV | 1.59% |
WBND Portfolio Allocation
Asset-class allocation of Western Asset Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.8% |
| Securitized | 51.0% |
| Cash & Equivalents | 2.3% |
| Derivatives | 0.2% |
| Equity | 0.2% |
WBND Performance
Total returns for WBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -2.3% |
WBND Risk Information
Risk metrics for WBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
WBND Costs and Fees
WBND costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.69%
- Portfolio turnover: 105%
- Brokerage commissions: 7.70 bps of average net assets (SEC N-CEN)
WBND Cashflows
Over the 12 months to 2025-06, Western Asset Total Return ETF had net outflows of $27.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$999.99K |
| 2025-05 | −$995.85K |
| 2025-04 | −$1.96M |
| 2025-03 | $0 |
| 2025-02 | −$989.91K |
| 2025-01 | −$3.91M |
WBND Debt Constituents
Largest debt holdings of Western Asset Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.90% |
| US Treasury N/b | 1.91% |
| United Mexican States | 1.82% |
| Aercap Ireland Cap/globa | 1.75% |
| Sands China Ltd. | 1.73% |
| Nota Do Tesouro Nacional | 1.69% |
| Prosus NV | 1.59% |
| Republic Of Colombia | 1.43% |
| Treasury Bill | 1.34% |
| Treasury Bill | 1.08% |
WBND Prospectus and SEC Filings
Official Western Asset Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.