0001752724-22-038900.txt : 20220222 0001752724-22-038900.hdr.sgml : 20220222 20220222151342 ACCESSION NUMBER: 0001752724-22-038900 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust CENTRAL INDEX KEY: 0001645194 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23096 FILM NUMBER: 22657708 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 877-721-1926 MAIL ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust DATE OF NAME CHANGE: 20170221 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF Equity Trust DATE OF NAME CHANGE: 20150615 0001645194 S000059365 Western Asset Total Return ETF C000194756 Western Asset Total Return ETF WBND NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000059365 C000194756 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Western Asset Total Return ETF S000059365 549300IW55ZZ0YDJ0R05 2021-12-31 2021-12-31 N 162572259.00 38009420.17 124562838.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2127902.37000000 0.00000000 3574556.32000000 AUD BRL CAD EUR GBP IDR JPY MXN RUB USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WN2H4 182191.99000000 PA USD 195765.79000000 0.157162273948 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BSJ6 24710.93000000 PA USD 26082.27000000 0.020939045902 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N HalseyPoint CLO 3, Ltd. 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