Western Asset Total Return ETF
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Western Asset Total Return ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2025, Western Asset Total Return ETF reported 89 structured-finance (asset-backed) positions totaling $5.7M, 48.4% of its $11.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1645194)Holdings as of June 30, 2025License: 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, 48.4% of its $11.7M portfolio, as of June 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 82 positions ($5.2M, 44.1%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($168.1K, 1.4%); other asset-backed securities (ABS-O): 5 positions ($330.0K, 2.8%).
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 48.4% of the $11.7M portfolio, as of June 30, 2025.
What date do Western Asset Total Return ETF's structured-finance holdings describe?
This represents Western Asset Total Return ETF's SEC Form N-PORT filing, filed August 25, 2025, with holdings as of June 30, 2025. 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 come from its SEC Form N-PORT filing (SEC CIK 1645194) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $11,728,369
- Total Positions
- 337
- Asset Categories
- 9
- Average Position Size
- $34,802
Asset Distribution
- Derivative-Rate
- -0.0%
- ABS Other
- 2.8%
- Derivative-FX
- -0.1%
- Short-Term Investments
- 2.2%
- Derivative-Credit
- 0.3%
- Debt
- 49.1%
- Equity Common
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 1.4%
- ABS/MBS
- 44.1%
- Filing Date
- August 25, 2025
- Holdings as of
- June 30, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Western Asset Total Return ETF's SEC Form N-PORT filing dated August 25, 2025, reporting holdings as of June 30, 2025.
Western Asset Total Return ETF reported 337 portfolio positions with a total reported market value of $11.7M as of June 30, 2025, an average of $34.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.4% of holdings).
The largest reported asset categories were debt (49.1%), mortgage-backed securities (ABS-MBS) (44.1%), and other asset-backed securities (ABS-O) (2.8%).
The largest asset category, debt, accounted for 49.1% 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2025
- Fiscal period end
- March 31, 2026
- SEC CIK
- 1645194
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Western Asset Total Return ETF",
"fund_lei": "549300IW55ZZ0YDJ0R05",
"total_holdings": 337,
"total_value": 11728368.77,
"asset_types": [
"Derivative-Rate",
"ABS Other",
"Derivative-FX",
"Short-Term Investments",
"Derivative-Credit",
"Debt",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2025-08-25"
}