Compare ETFs: WABF
WABF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WABF | 2.09% | 4.45% | - | - | 6.15% |
Top 25 Holdings
| WABF - Western Asset Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 03.31.30 | United States Treasury Notes | 4.92% |
| 2 | FNCL.3 6.11 | Federal National Mortgage Association | 3.71% |
| 3 | FN.CB2775 | Fnma Pass-Thru I | 3.19% |
| 4 | n/a | Us Dollar | 2.74% |
| 5 | DRSLF.2021-87A A1 | DRYDEN 87 CLO LTD | 2.20% |
| 6 | FR.SC0177 | Federal Home Loan Mortgage Corp. | 1.96% |
| 7 | n/a | Aim Government Agency | 1.73% |
| 8 | FR.RA9639 | Federal Home Loan Mortgage Corp. | 1.61% |
| 9 | FN.BX8180 | Fnma Pass-Thru I | 1.55% |
| 10 | BCC.2023-1A AN | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | 1.26% |
| 11 | FN.BF0561 | Federal National Mortgage Association | 1.21% |
| 12 | FNCL.5 6.11 | Federal National Mortgage Association | 1.20% |
| 13 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC | 1.19% |
| 14 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 1.18% |
| 15 | MEX.4.875 05.19.33 | Mexico (United Mexican States) | 1.15% |
| 16 | OCPMR.3.75 06.23.31 REGS | OCP SA | 1.11% |
| 17 | STACR.2022-DNA2 M1B | Freddie Mac Stacr Remic Trust | 1.09% |
| 18 | PRXNA.3.061 07.13.31 REGS | Prosus NV | 1.08% |
| 19 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas | 1.04% |
| 20 | FR.SD8257 | Federal Home Loan Mortgage Corp. | 0.98% |
| 21 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MORTGAGE TRUST | 0.97% |
| 22 | FN.FS5313 | Fnma Pass-Thru I | 0.95% |
| 23 | FN.FS5991 | Fnma Pass-Thru I | 0.87% |
| 24 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. | 0.82% |
| 25 | T.4.375 11.30.30 | United States Treasury Notes | 0.82% |
| View WABF holdings | |||