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Western Asset Bond ETF ETF AnalysisComprehensive ETF analysis for Western Asset Bond ETF (WABF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWABF
WABF
Western Asset Bond ETF
WABF
  1. Home
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  3. Western Asset Bond ETFWABFETF
Western Asset Bond ETF Logo

Western Asset Bond ETF

ETF
🇺🇸WABF•NASDAQ•Fixed Income

Your view on WABF

Western Asset Bond ETF Logo

Western Asset Bond ETF

ETFFranklin Templeton
🇺🇸WABF•NASDAQ•Fixed Income
AUM (USD)$15.67M
Expense Ratio0.35%
Holdings442

Sentiment

AUM (USD)

$15.67M

Expense Ratio

0.35%

Holdings

442

Sentiment

WABF
Western Asset Bond ETF
WABF

Overview for Western Asset Bond ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
September 19, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/36353/SINGLCLASS/western-asset-bond-etf/WABF
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
September 19, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/36353/SINGLCLASS/western-asset-bond-etf/WABF
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
September 19, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/36353/SINGLCLASS/western-asset-bond-etf/WABF

About this fund

The Fund seeks to maximize total return investing primarily in a portfolio comprised of U.S. debt instruments and fixed income securities of various maturities. Portfolio managers typically seek to maintain an average effective duration within 20% of the average duration of the d…

WABF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$15.67M

Fund Details

NAV$24.11 USD
Holdings442
Average Volume2.4K
Inception DateSeptember 19, 2023
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P3973
CUSIP35473P397
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$15.67M

NAV

$24.11 USD

Holdings

442

Average Volume

2.4K

Inception Date

September 19, 2023

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3973

CUSIP

35473P397

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$15.67M

NAV

$24.11 USD

Holdings

442

Average Volume

2.4K

Inception Date

September 19, 2023

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3973

CUSIP

35473P397

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WABF?

Western Asset Bond ETF (WABF) is a Fixed Income fund from Franklin Templeton, listed since 2023, with $15.7M in assets under management, a 0.35% expense ratio, a NAV of $24.11 USD.

What's in WABF? Top 10 holdings

HoldingWeight
Recv Cmenairswap Fwd 9/277.23%
Recv Cmenairswapfwd531556.95%
Us Treasury N/ 4.625 9/305.28%
Cash3.94%
Recv Irswap2.3675 6-29-203.04%
Fncl 5.5 10/262.43%
G2sf 3 10/262.11%
Fn Cb2775 2.5 2/1/521.82%
Abcln 2026-A A2 3/341.74%
Fr Ra9639 6 8/1/531.70%

WABF sector breakdown

  • Cash & Others 91.89%
  • Financial Services 3.97%
  • Communication Services 0.98%
  • Healthcare 0.86%
  • Energy 0.81%

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