WBND

Fund Description
The Western Asset Total Return ETF is an actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. The fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ( work out securities ), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ( ETFs ) that provide exposure to these investments ( Principal Investments ). Debt instruments include loans and similar debt instruments. However, at the fund s inception, the fund expects to invest principally in the Principal Investments except for work out securities, non-convertible preferred stock and warrants.
Fund Profile
Fund Name Western Asset Total Return ETF
Fund Exchange Ticker WBND
Fund Sponsor Legg Mason
Fund ISIN US52468L8101
Net Expense Ratio 0.47 %
Fund Inception Date 3 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 163.73 Million (USD)
1 Month Total Return -0.65 %
Year To Date Return 7.09 %
1 Year Total Return 8.24 %
3 Year Annualized Total Return
NAV 28.23
Share Outstanding 5,800,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/ 1.375 8/50 1.3750% BOND 0.036553
TREASURY BILL DN 1/21 BOND 0.03044
US TREASURY N/B 0.25 9/25 0.2500% BOND 0.030391
BNY CASH RESERVE BOND 0.027607
CURRENCY CONTRACT - BOUGHT CAD BOND 0.024306
INVESCO SENIOR LOAN ETF BOND 0.021916
US TREASURY N/B 1.25 5/50 1.2500% BOND 0.021664
TREASURY BILL DN 12/20 BOND 0.018265
US TREASURY N/B 2 2/50 2.0000% BOND 0.016436
FNCL 2 11/20 2.0000% Mat 11/15/2050 BOND 0.015069