Current Market Value 11,705,855
Current Holdings 336
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WBND - Western Asset Total Return ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 336 11,706
2025-05-22 2025-03-31 NPORT-P 400 14,677
2025-02-27 2024-12-31 NPORT-P 509 20,149
2024-11-21 2024-09-30 NPORT-P 573 27,555
2024-08-26 2024-06-30 NPORT-P 770 44,090
2024-05-23 2024-03-31 NPORT-P 645 39,536
2024-02-23 2023-12-31 NPORT-P 607 51,139
2023-11-21 2023-09-29 NPORT-P 581 41,015
2023-08-25 2023-06-30 NPORT-P 573 42,779
2023-05-19 2023-03-31 NPORT-P 598 25,298
2023-02-28 2022-12-30 NPORT-P 573 33,334
2022-11-23 2022-09-30 NPORT-P 688 32,815
2022-08-25 2022-06-30 NPORT-P 808 56,175
2022-05-19 2022-03-31 NPORT-P 979 108,419
2022-02-22 2021-12-31 NPORT-P 886 121,406
2021-11-26 2021-09-30 NPORT-P 871 130,185
2021-08-19 2021-06-30 NPORT-P 896 127,672
2021-05-26 2021-03-31 NPORT-P 883 121,026
2021-02-19 2020-12-31 NPORT-P 880 154,461
2020-11-25 2020-09-30 NPORT-P 962 153,583
2020-08-24 2020-06-30 NPORT-P 954 144,965
2020-05-26 2020-03-31 NPORT-P 853 117,365
2020-02-26 2019-12-31 NPORT-P 620 122,949
2019-11-27 2019-09-30 NPORT-P 495 53,755