Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
25.03
+0.08 (0.34%)
At close: Jul 21, 2025, 4:00 PM
25.03
0.00 (0.00%)
After-hours: Jul 21, 2025, 4:15 PM EDT
WABF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 03.31.30 | United States Treasury Notes | 4.90% |
| 2 | FNCL.3 8.11 | Federal National Mortgage Association | 3.70% |
| 3 | FN.CB2775 | Federal National Mortgage Association | 3.18% |
| 4 | DRSLF.2021-87A A1 | DRYDEN 87 CLO LTD 2021-87 | 2.17% |
| 5 | B.0 08.26.25 | United States Treasury Bills | 2.04% |
| 6 | FR.SC0177 | Federal Home Loan Mortgage Corp. | 1.94% |
| 7 | n/a | Aim Government Agency | 1.68% |
| 8 | FR.RA9639 | Federal Home Loan Mortgage Corp. | 1.55% |
| 9 | FN.BX8180 | Federal National Mortgage Association | 1.50% |
| 10 | T.4.75 02.15.41 | United States Treasury Bonds | 1.47% |
| 11 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC | 1.20% |
| 12 | FNCL.5 8.11 | Federal National Mortgage Association | 1.20% |
| 13 | FN.BF0561 | Federal National Mortgage Association | 1.19% |
| 14 | G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | 1.17% |
| 15 | MEX.4.875 05.19.33 | Mexico (United Mexican States) | 1.16% |
| 16 | OCPMR.3.75 06.23.31 REGS | OCP SA | 1.11% |
| 17 | G2SF.3.5 8.11 | Government National Mortgage Association 3.5% | 1.11% |
| 18 | PRXNA.3.061 07.13.31 REGS | Prosus NV | 1.10% |
| 19 | G2SF.3 8.11 | Government National Mortgage Association | 1.08% |
| 20 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas | 1.08% |
| 21 | B.0 07.22.25 | United States Treasury Bills | 0.99% |
| 22 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MORTGAGE TRUST | 0.97% |
| 23 | FR.SD8257 | Federal Home Loan Mortgage Corp. | 0.96% |
| 24 | FN.FS5313 | Federal National Mortgage Association | 0.94% |
| 25 | n/a | Us Dollar | 0.88% |
As of Jul 17, 2025