Western Asset Total Return ETF
Western Asset Total Return ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Western Asset Total Return ETF reported 89 structured-finance (asset-backed) positions totaling $5.7M, 49.6% of its $11.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1645194)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Western Asset Total Return ETF hold?
Western Asset Total Return ETF reported 89 structured-finance (asset-backed) positions totaling $5.7M, 49.6% of its $11.4M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 82 positions ($5.2M, 45.2%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($168.1K, 1.5%); other asset-backed securities (ABS-O): 5 positions ($330.0K, 2.9%).
What is Western Asset Total Return ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Western Asset Total Return ETF's structured-finance (ABS/MBS) exposure is $5.7M across 89 positions, or 49.6% of the $11.4M portfolio, as of the reporting period ending March 31, 2026.
As of when is Western Asset Total Return ETF's structured-finance holdings data reported?
This reflects Western Asset Total Return ETF's most recent SEC Form N-PORT filing, filed August 25, 2025, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Western Asset Total Return ETF's structured-finance holdings data?
Western Asset Total Return ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1645194) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Western Asset Total Return ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Western Asset Total Return ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $11,447,495
- Total Positions
- 300
- Average Position Size
- $38,158
Asset Distribution
- Filing Date
- August 25, 2025
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Western Asset Total Return ETF's most recent SEC Form N-PORT filing, dated August 25, 2025, covering the reporting period ending March 31, 2026.
Western Asset Total Return ETF reported 300 portfolio positions with a total reported market value of $11.4M as of the reporting period ending March 31, 2026, an average of $38.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.3% of holdings).
The largest reported asset categories were debt (50.3%), mortgage-backed securities (ABS-MBS) (45.2%), and other asset-backed securities (ABS-O) (2.9%).
The single largest asset category, debt, accounted for 50.3% of reported market value across 209 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2025
- Report period
- March 31, 2026
- SEC CIK
- 1645194
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Western Asset Total Return ETF",
"fund_lei": "549300IW55ZZ0YDJ0R05",
"total_holdings": 300,
"total_value": 11447494.89,
"asset_types": [],
"filing_date": "2025-08-25"
}