Western Asset Bond ETF (WABF): ETF
ETF traded on XNAS under symbol WABF. Quoted in usd.
Western Asset Bond ETF
+0.04%$24.13
XNAS:WABFFixed Income
AUM $12.05M·YTD --·Yield --
XNAS:WABF$24.13+0.04%AUM $12.05MAbout WABF
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Largest holdings
- CASH9.78%
- RECV CMENAIRSWAPFWD531555.03%
- G2SF 3 11/262.14%
- FN CB2775 2.5 2/1/521.79%
- FR RA9639 6 8/1/531.66%
- ABCLN 2026-A A2 3/341.64%
- FNCL 5 12/261.58%
- HSBC HOLDINGS 4.762 3/331.57%
- FN FA5067 5.5 4/1/561.57%
- UNITED MEXICAN 4.875 5/331.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.05M
NAV$24.11
Premium/Discount+0.06%
Expense Ratio0.35%
Market Cap$15.81M
Shares Outstanding650.00K
Inception DateSep. 19, 2023
Fund Details
IssuerFranklin Templeton
Asset ClassFixed Income
Beta0.28
SectorFinancial Services
DomicileUS
52-Week Range
$23.43$25.77
Current: $24.13
Volume
Volume84
Avg Volume3.69K
Vol/Avg0.02x
30d
1.24K
60d
3.70K
90d
4.34K
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