Compare ETFs: WABF
WABF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WABF | 7.48% | 6.51% | - | - | 6.95% |
Top 25 Holdings
| WABF - Western Asset Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 15.56% |
| 2 | n/a | Recv Ir Usd 3.3 Usd-Sofr- | 11.96% |
| 3 | n/a | Recv Irsusd3.42%2032-08-3 | 8.37% |
| 4 | FN.CB2775 | Federal National Mortgage Association 2.5% | 3.08% |
| 5 | n/a | Recv Ir Usd 3.85 Usd-Sofr | 2.80% |
| 6 | FNCL.3 1.12 | Federal National Mortgage Association 3.03846% | 2.67% |
| 7 | n/a | Recv Irsusd2.452%2030-11- | 2.18% |
| 8 | FR.SC0177 | Federal Home Loan Mortgage Corp. 0.02439% | 1.85% |
| 9 | FNCL.5 1.12 | Federal National Mortgage Association 5.03846% | 1.81% |
| 10 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 1.77% |
| 11 | FNCL.4 1.12 | Federal National Mortgage Association 4.03846% | 1.72% |
| 12 | n/a | Cash | 1.68% |
| 13 | ANTR.2018-1A A1R | Antares Clo 2018-1 Ltd/ Llc 0.10526% | 1.52% |
| 14 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.48% |
| 15 | FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | 1.46% |
| 16 | FN.BX8180 | Federal National Mortgage Association 5.5% | 1.44% |
| 17 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 1.22% |
| 18 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | 1.20% |
| 19 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 1.18% |
| 20 | FN.BF0561 | Federal National Mortgage Association 0.01639% | 1.18% |
| 21 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 1.17% |
| 22 | OCPMR.3.75 06.23.31 REGS | OCP SA 3.75% | 1.13% |
| 23 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 1.11% |
| 24 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | 1.10% |
| 25 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 1.09% |
| View WABF holdings | |||