Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
24.84
+0.07 (0.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed
WABF Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 03.31.30 | United States Treasury Notes | 4.94% |
2 | FNCL 3 5.11 | Federal National Mortgage Association | 3.69% |
3 | FN CB2775 | Fnma Pass-Thru I | 3.19% |
4 | DRSLF 2021-87A A1 | DRYDEN 87 CLO LTD | 2.15% |
5 | FR SC0177 | Federal Home Loan Mortgage Corp. | 1.97% |
6 | n/a | Aim Government Agency | 1.90% |
7 | FR RA9639 | Federal Home Loan Mortgage Corp. | 1.60% |
8 | FN BX8180 | Fnma Pass-Thru I | 1.53% |
9 | BCC 2023-1A AN | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | 1.23% |
10 | FN BF0561 | Federal National Mortgage Association | 1.22% |
11 | FNCL 5 5.11 | Federal National Mortgage Association | 1.20% |
12 | HSBC V4.762 03.29.33 | HSBC Holdings PLC | 1.17% |
13 | G2SF 4.5 5.11 | Government National Mortgage Association 4.5% | 1.17% |
14 | n/a | Us Dollar | 1.13% |
15 | MEX 4.875 05.19.33 | Mexico (United Mexican States) | 1.13% |
16 | OCPMR 3.75 06.23.31 REGS | OCP SA | 1.08% |
17 | STACR 2022-DNA2 M1B | Freddie Mac Stacr Remic Trust | 1.06% |
18 | PRXNA 3.061 07.13.31 REGS | Prosus NV | 1.06% |
19 | KZOKZ 3.5 04.14.33 REGS | JSC National Company KazMunayGas | 1.02% |
20 | SGR 2022-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 | 0.99% |
21 | FR SD8257 | Federal Home Loan Mortgage Corp. | 0.98% |
22 | BMARK 2023-B39 A5 | BENCHMARK 2023-B39 MORTGAGE TRUST | 0.96% |
23 | FN FS5313 | Fnma Pass-Thru I | 0.96% |
24 | FN FS5991 | Fnma Pass-Thru I | 0.88% |
25 | T 4.375 11.30.30 | United States Treasury Notes | 0.81% |
26 | ECOPET 8.875 01.13.33 | Ecopetrol S.A. | 0.80% |
27 | AOMT 2023-1 A1 | ANGEL OAK MORTGAGE TRUST 2023-1 | 0.79% |
28 | SAPA 2020-1A A | SAPPHIRE AVIATION FINANCE II LIMITED | 0.76% |
29 | PETBRA 6.5 07.03.33 | Petrobras Global Finance B.V. | 0.74% |
30 | BX 2019-OC11 A | BX TRUST | 0.73% |
31 | UBSCM 2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 | 0.71% |
32 | BX 2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST | 0.67% |
33 | THE 2023-MIC A | THE 2023-MIC TRUST | 0.67% |
34 | VOYA 2018-2A A1 | Voya CLO Limited | 0.66% |
35 | DRMT 2024-1 A1 | DEEPHAVEN RESIDENTIAL MTG TR 2024-1 | 0.65% |
36 | GSMS 2018-GS10 A5 | GS Mortgage Securities Corp | 0.65% |
37 | STACR 2022-DNA2 M2 | Freddie Mac Stacr Remic Trust | 0.64% |
38 | STACR 2022-DNA4 M1B | Freddie Mac Stacr Remic Trust | 0.64% |
39 | ENT 2023-1A A4 | ENT AUTO RECEIVABLES TRUST 2023-1 | 0.63% |
40 | FNCL 6.5 5.11 | Federal National Mortgage Association 6.5% | 0.63% |
41 | FS 2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 0.63% |
42 | CASL 2023-A C | COLLEGE AVE STUDENT LOANS 2023-A, LLC | 0.63% |
43 | PFSFC 2023-A A | PFS Financing Corp | 0.62% |
44 | DISH 5.75 12.01.28 144A | DISH DBS Corporation | 0.62% |
45 | STACR 2022-DNA1 M1B | Freddie Mac Stacr Remic Trust | 0.62% |
46 | PARPK 2021-1A A | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc | 0.62% |
47 | ARES 2017-44A A1R | Ares XLIV CLO Ltd. | 0.61% |
48 | G2SF 5.5 5.11 | Government National Mortgage Association 5.5% | 0.61% |
49 | PLMRS 2021-1A A1AR | PALMER SQUARE CLO 2021-1 LTD | 0.61% |
50 | STCP 2025-6A A1 | SYCAMORE TREE CLO 2025-6 LTD | 0.61% |
As of Apr 24, 2025