Western Asset Bond ETF (WABF)
 NASDAQ: WABF · Real-Time Price · USD
 25.61
 -0.04 (-0.16%)
  At close: Oct 30, 2025, 4:00 PM EDT
25.61
 0.00 (0.00%)
  After-hours: Oct 30, 2025, 4:15 PM EDT
WABF Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 15.41% | 
| 2 | n/a | Recv Ir Usd 3.3 Usd-Sofr- | 11.82% | 
| 3 | n/a | Recv Irsusd3.42%2032-08-3 | 8.25% | 
| 4 | FNCL.3 11.11 | Federal National Mortgage Association | 3.21% | 
| 5 | FN.CB2775 | Federal National Mortgage Association 2.5% | 3.14% | 
| 6 | n/a | Recv Ir Usd 3.85 Usd-Sofr | 2.76% | 
| 7 | FNCL.4 11.11 | Federal National Mortgage Association | 2.29% | 
| 8 | FR.SC0177 | Federal Home Loan Mortgage Corp. 0.02439% | 1.91% | 
| 9 | G2SF.4.5 11.11 | Government National Mortgage Association 4.5% | 1.76% | 
| 10 | n/a | Cash | 1.63% | 
| 11 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.50% | 
| 12 | ANTR.2018-1A A1R | Antares Clo 2018-1 Ltd/ Llc 0.10526% | 1.49% | 
| 13 | FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | 1.48% | 
| 14 | FN.BX8180 | Federal National Mortgage Association 5.5% | 1.44% | 
| 15 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | 1.20% | 
| 16 | FN.BF0561 | Federal National Mortgage Association 0.01639% | 1.18% | 
| 17 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 1.17% | 
| 18 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 1.17% | 
| 19 | OCPMR.3.75 06.23.31 REGS | OCP SA 3.75% | 1.12% | 
| 20 | G2SF.3.5 11.11 | Government National Mortgage Association 3.5% | 1.10% | 
| 21 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | 1.09% | 
| 22 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 1.08% | 
| 23 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 1.03% | 
| 24 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MORTGAGE TRUST 0.125% | 0.96% | 
| 25 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.95% | 
Showing 25 of 437 holdings
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 As of Oct 28, 2025