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Western Asset Bond ETF WABF

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24.11 USD +0.10 (+0.44%)

At closeNov 5, 2026, 4:00 PM EST

24.06 -0.06 -0.25%

After hours · Nov 5, 4:00 PM ET

24.11 Day range 24.11

23.43 52-week range 25.78

YTD: -4.87%
1 year: -4.99%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $12.06M
NAV: 24.13
Holdings: 387
Inception: 2023-09-19
Top 10 weight: 28.00%

CASH 9.59%
RECV CMENAIRSWAPFWD53155 5.03%
G2SF 3 11/26 2.13%
FN CB2775 2.5 2/1/52 1.79%
FR RA9639 6 8/1/53 1.66%
ABCLN 2026-A A2 3/34 1.64%
HSBC HOLDINGS 4.762 3/33 1.57%
FN FA5067 5.5 4/1/56 1.57%
UNITED MEXICAN 4.875 5/33 1.53%
PROSUS NV 3.061 7/31 1.47%
KAZMUNAYGAS NAT 3.5 4/33 1.46%
FN BF0561 3 9/1/61 1.42%
BMARK 2023-B39 A5 7/56 1.26%
SQPT 2026-1A A1 10/39 1.25%
BLACK 2019-2A A1R2 10/39 1.25%
NEUB 2022-51A AR2 10/36 1.24%
US TREASURY N/ 4.625 9/30 1.16%
FR SD8257 4.5 10/1/52 1.14%
FN FS5313 3.5 1/1/50 1.11%
FN FS5991 2 3/1/52 1.04%
CITI MARGIN 0.96%
NAVEL 2026-A A 9/56 0.92%
BLACK 2024-1A A1 10/37 0.91%
GSMS 2018-GS10 A5 7/51 0.89%
FR SC0177 2 8/1/41 0.89%

Securitized 45.36%
Corporate 30.95%
Government 15.01%
Cash & Others 8.68%

United States 74.94%
Other 9.87%
Cayman Islands 7.21%
Netherlands 1.72%
United Kingdom 1.44%
Mexico 1.40%
Kazakhstan 1.33%
Canada 0.69%
Colombia 0.48%
Austria 0.42%
Poland 0.22%
Luxembourg 0.15%

Updated 2026-11-06