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 | 254900UG5JJ6DTMJ9K46 |
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 |
| UBSCM 2017-C4 | 2024-08-26 | A-3, A-3 | $221,156 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-26 | A-3, A-3 | $221,156 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5, A-5 | $207,635 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5, A-5 | $207,635 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5, A-5 | $207,635 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-26 | A-5 | $154,938 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-26 | A-5 | $154,938 | 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 |
| MSWF 2023-2 | 2024-08-26 | A-5 | $105,285 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-26 | A-5 | $105,285 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-08-26 | A-5 | $94,225 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-08-26 | A-5 | $94,225 | 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 |
| UBSCM 2017-C4 2025-03-31 | A-3, A-3 | $221,156 |
| UBSCM 2017-C4 2025-03-31 | A-3, A-3 | $221,156 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5 | $207,635 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5 | $207,635 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5 | $207,635 |
| BMARK 2023-B39 2025-03-31 | A-5 | $154,938 |
| BMARK 2023-B39 2025-03-31 | A-5 | $154,938 |
| BMARK 2023-B39 2025-03-31 | A-5 | $154,938 |
| MSWF 2023-2 2025-03-31 | A-5 | $105,285 |
| MSWF 2023-2 2025-03-31 | A-5 | $105,285 |
| MSWF 2023-2 2025-03-31 | A-5 | $105,285 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $94,225 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $94,225 |
| 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.