ETF: Western Asset Total Return ETF (WBND)

Information as of 2019-12-31

Part of LEGG MASON

LEI: 549300IW55ZZ0YDJ0R05

Series ID: S000059365

1-877-721-1926
620 Eighth Avenue
49th Floor
New York, US-NY 10018

www.leggmason.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
146379153.64
Total Liabilities
37755356.08
Net Assets
108623797.56
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Funds Holding WBND (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-12-31 View Filing Original SEC Filing
2019-09-30 - 2019-12-31 View Filing Original SEC Filing

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