Western Asset Bond ETF - Charts and Resources
Data discoverability for Western Asset Bond ETF updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Western Asset Bond ETF | Fund LEI | 254900UG5JJ6DTMJ9K46Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-08-26 | A-3, A-3 | $221,156 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-26 | A-5 | $154,938 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-26 | A-5 | $105,285 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5 | $103,818 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-08-26 | A-5 | $94,225 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2025-03-31 | A-3, A-3 | $221,156 |
| BMARK 2023-B39 2025-03-31 | A-5 | $154,938 |
| MSWF 2023-2 2025-03-31 | A-5 | $105,285 |
| GSMS 2018-GS10 2025-03-31 | A-5 | $103,818 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $94,225 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GMALT 2023-1 | 2024-08-26 | $99,798 | 2025-03-31 | |
| FORDL 2023-A | 2024-08-26 | $99,426 | 2025-03-31 | |
| SDART 2022-3 | 2024-08-26 | $99,032 | 2025-03-31 | |
| COPAR 2022-2 | 2024-08-26 | $98,454 | 2025-03-31 | |
| ALLYA 2022-3 | 2024-08-26 | $95,594 | 2025-03-31 | |
| VALET 2023-2 | 2024-08-26 | $92,388 | 2025-03-31 | |
| CARMX 2023-4 | 2024-08-26 | $85,026 | 2025-03-31 | |
| SDART 2023-5 | 2024-08-26 | $76,581 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-1 2025-03-31 | $99,798 | |
| FORDL 2023-A 2025-03-31 | $99,426 | |
| SDART 2022-3 2025-03-31 | $99,032 | |
| COPAR 2022-2 2025-03-31 | $98,454 | |
| ALLYA 2022-3 2025-03-31 | $95,594 | |
| VALET 2023-2 2025-03-31 | $92,388 | |
| CARMX 2023-4 2025-03-31 | $85,026 | |
| SDART 2023-5 2025-03-31 | $76,581 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.