FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust
Western Asset Short Duration Income ETF
$14.96M
Avg Monthly Net Assets
$10.74M
Total Assets
$3K
Total Liabilities
$10.74M
Net Assets
Western Asset Short Duration Income ETF is an Exchange-Traded Fund in Legg Mason ETF Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $14.96M.
On August 26th, 2024 it reported 155 holdings, the largest
being BNY CASH RESERVE (6.0%), UBS GROUP AG (2.5%) and CIFC Funding Ltd (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Western Asset Short Duration Income ETF | C000207671 | XNMS | WINC |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2023-MIC Trust/THE (THE 2023-MIC Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $140K | – | 1.30 |
| Air Canada 2013-1 Class A Pass Through Trust (AIR CANADA 2013-1A PTT) | Long | Debt | CA | $39K | – | 0.36 |
| Air Canada 2013-1 Class B Pass Through Trust (AIR CANADA 2013-1B PTT) | Long | Debt | CA | $38K | – | 0.35 |
| Air Lease Corp | Long | Debt | US | $41K | – | 0.38 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $7K | – | 0.07 |
| American Airlines 2017-1 Class B Pass Through Trust (AMER AIRLINE 17-1B PTT) | Long | Debt | US | $41K | – | 0.38 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $40K | – | 0.37 | |
| AmFam Holdings Inc | Long | Debt | US | $69K | – | 0.64 |
| Apache Corp | Long | Debt | US | $21K | – | 0.19 |
| ArcelorMittal SA | Long | Debt | LU | $10K | – | 0.10 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $3K | – | 0.03 |
| Aviation Capital Group LLC | Long | Debt | US | $186K | – | 1.74 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 1.80 |
| Bank of America Corp | Long | Debt | US | $121K | – | 1.12 |
| Bank of America Corp | Long | Debt | US | $77K | – | 0.71 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.46 |
| Berry Petroleum Co LLC | Long | Debt | US | $138K | – | 1.29 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $21K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $202K | – | 1.88 |
| BNY CASH RESERVE | Long | Short-term investment vehicle | US | $649K | 649K | 6.04 |
| Boeing Co/The | Long | Debt | US | $85K | – | 0.79 |
| Boeing Co/The | Long | Debt | US | $30K | – | 0.28 |
| BP Capital Markets PLC | Long | Debt | GB | $21K | – | 0.19 |
| BRAVO Residential Funding Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $84K | – | 0.78 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $105K | – | 0.97 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $148K | – | 1.38 |
| Centene Corp | Long | Debt | US | $29K | – | 0.27 |
| Centene Corp | Long | Debt | US | $28K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $111K | – | 1.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $58K | – | 0.54 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.05 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 2.33 |
| Cimarex Energy Co | Long | Debt | US | $18K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $157K | – | 1.46 |
| Citigroup Inc | Long | Debt | US | $20K | – | 0.18 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $40K | – | 0.38 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $21K | – | 0.19 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $17K | – | 0.16 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $5K | – | 0.04 |
| Continental Resources Inc/OK | Long | Debt | US | $37K | – | 0.35 |
| Coterra Energy Inc | Long | Debt | US | $10K | – | 0.09 |
| CREDIT SUISSE ESCROW CL | Long | Short-term investment vehicle | CH | $6K | 200K | 0.06 |
| CRSO 2023-BRND A | Long | Debt | US | $31K | – | 0.29 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $149K | – | 1.39 |
| Danske Bank A/S | Long | Debt | DK | $198K | – | 1.84 |
| Danske Bank A/S | Long | Debt | DK | $197K | – | 1.84 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $82K | – | 0.76 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $19K | – | 0.18 | |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $30K | – | 0.28 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $30K | – | 0.28 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $12K | – | 0.11 |
| Devon OEI Operating LLC | Long | Debt | US | $21K | – | 0.19 |
| Diamondback Energy Inc | Long | Debt | US | $40K | – | 0.37 |
| Discovery Communications LLC | Long | Debt | US | $10K | – | 0.09 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $30K | – | 0.28 |
| Edison International | Long | Debt | US | $79K | – | 0.74 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $10K | – | 0.10 |
| Element Fleet Management Corp | Long | Debt | CA | $30K | – | 0.28 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $203K | – | 1.89 |
| Energy Transfer LP | Long | Debt | US | $31K | – | 0.29 |
| Enterprise Products Operating LLC | Long | Debt | US | $159K | – | 1.48 |
| Enterprise Products Operating LLC | Long | Debt | US | $75K | – | 0.70 |
| Enterprise Products Operating LLC | Long | Debt | US | $10K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $112K | – | 1.05 |
| EQT Corp | Long | Debt | US | $48K | – | 0.45 |
| EQT Corp | Long | Debt | US | $10K | – | 0.09 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $10K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 1.85 |
| Ford Motor Credit Co LLC | Long | Debt | US | $188K | – | 1.75 |
| Foundry JV Holdco LLC | Long | Debt | US | $203K | – | 1.89 |
| Freeport-McMoRan Inc | Long | Debt | US | $48K | – | 0.45 |
| General Motors Co | Long | Debt | US | $101K | – | 0.94 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $191K | – | 1.78 |
| GFL Environmental Inc | Long | Debt | CA | $129K | – | 1.20 |
| Glencore Funding LLC | Long | Debt | US | $76K | – | 0.71 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $75K | – | 0.70 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $74K | – | 0.69 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $39K | – | 0.36 |
| Graphic Packaging International LLC | Long | Debt | US | $9K | – | 0.09 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $97K | – | 0.91 |
| HCA Inc | Long | Debt | US | $41K | – | 0.38 |
| Howmet Aerospace Inc | Long | Debt | US | $30K | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 1.87 |
| Hudbay Minerals Inc | Long | Debt | CA | $39K | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $28K | – | 0.26 |
| Las Vegas Sands Corp | Long | Debt | US | $87K | – | 0.81 |
| LPL Holdings Inc | Long | Debt | US | $100K | – | 0.94 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $235K | – | 2.19 |
| Morgan Stanley | Long | Debt | US | $68K | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $56K | – | 0.52 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $18K | – | 0.17 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $20K | – | 0.19 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $49K | – | 0.46 |
| Neuberger Berman Loan Advisers Clo 42 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $210K | – | 1.96 |
| Newell Brands Inc | Long | Debt | US | $10K | – | 0.09 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $101K | – | 0.94 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $37K | – | 0.35 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $10K | – | 0.10 |
| Northwest Pipeline LLC | Long | Debt | US | $20K | – | 0.19 |
| NRG Energy Inc | Long | Debt | US | $54K | – | 0.50 |
| OBX 2023-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $89K | – | 0.83 |
| Occidental Petroleum Corp | Long | Debt | US | $60K | – | 0.56 |
| Occidental Petroleum Corp | Long | Debt | US | $41K | – | 0.38 |
| Occidental Petroleum Corp | Long | Debt | US | $19K | – | 0.18 |
| Occidental Petroleum Corp | Long | Debt | US | $6K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $54K | – | 0.50 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $9K | – | 0.09 |
| Parsley Energy LLC / Parsley Finance Corp (PARSLEY ENERGY LLC/FINAN) | Long | Debt | US | $10K | – | 0.09 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $49K | – | 0.46 |
| Petroleos Mexicanos | Long | Debt | MX | $60K | – | 0.56 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $8K | – | 0.07 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $4K | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $40K | – | 0.37 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $69K | – | 0.64 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $28K | – | 0.26 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $65K | – | 0.61 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $10K | – | 0.09 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $136K | – | 1.26 |
| SkyMiles IP Ltd | Long | Loan | KY | $4K | – | 0.04 |
| Starwood Property Trust Inc | Long | Debt | US | $79K | – | 0.73 |
| Starwood Property Trust Inc | Long | Debt | US | $28K | – | 0.26 |
| Swedbank AB | Long | Debt | SE | $202K | – | 1.89 |
| T-Mobile USA Inc | Long | Debt | US | $69K | – | 0.64 |
| Tapestry Inc | Long | Debt | US | $102K | – | 0.95 |
| Tapestry Inc | Long | Debt | US | $62K | – | 0.57 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $21K | – | 0.19 |
| TD SYNNEX Corp | Long | Debt | US | $80K | – | 0.74 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $7K | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $50K | – | 0.47 |
| Truist Bank | Long | Debt | US | $69K | – | 0.64 |
| Truist Financial Corp | Long | Debt | US | $20K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $271K | – | 2.52 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $30K | – | 0.28 |
| United Airlines Inc | Long | Debt | US | $39K | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $29K | – | 0.27 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-978.3 | – | -0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.04 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.03 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.01 | |
| US Airways 2012-1 Class A Pass Through Trust (US AIRWAYS 2012-1A PTT) | Long | Debt | US | $144K | – | 1.34 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $29K | – | 0.27 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $34K | – | 0.32 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.01 | |
| Vontier Corp | Long | Debt | US | $19K | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $10K | – | 0.09 |
| Warnermedia Holdings Inc | Long | Debt | US | $9K | – | 0.09 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $199K | – | 1.85 |
| Western Midstream Operating LP | Long | Debt | US | $29K | – | 0.27 |
| Western Midstream Operating LP | Long | Debt | US | $20K | – | 0.18 |
| Western Midstream Operating LP | Long | Debt | US | $19K | – | 0.17 |
| Yamana Gold Inc | Long | Debt | CA | $19K | – | 0.18 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $247K | – | 2.30 |
Address
Legg Mason ETF Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Jennifer M. Johnson
Rohit Bhagat
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
Cowen and Company, LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
BOFA SECURITIES, INC.