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 Franklin Templeton
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 28 June 2022
Asset Under Management 58.58 Million (USD)
1 Month Total Return -5.41 %
Year To Date Return -19.57 %
1 Year Total Return -21.04 %
3 Year Annualized Total Return -3.86 %
NAV 20.92
Share Outstanding 2,800,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RECV CMENA IR SWAP 0.0000% Mat 09/17/2026 BOND 0.1505566122
BNY CASH RESERVE BOND 0.0499603096
UBS MARGIN USD BOND 0.0341392974
MEXICAN BONOS 7.75 11/42 7.7500% Mat 11/13/2042 BOND 0.0333938166
RECV IRS 3.97 11/18/2023 0.0000% BOND 0.0326215316
CURRENCY CONTRACT - BOUGHT JPY BOND 0.0292142287
INDONESIA GOV'T 6.5 2/31 6.5000% Mat 02/15/2031 BOND 0.0266743886
UBS FUTURE COL MARGIN USD BOND 0.0266160041
CURRENCY CONTRACT - BOUGHT AUD BOND 0.0240548619
UBS SWAP COL USD BOND 0.0166994988