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.SymbolName WeightShares
1T.4.625 09.30.30United States Treasury Notes 4.625%15.41%2,470,000
2n/aRecv Ir Usd 3.3 Usd-Sofr-11.82%1,973,000
3n/aRecv Irsusd3.42%2032-08-38.25%1,385,000
4FNCL.3 11.11Federal National Mortgage Association3.21%600,000
5FN.CB2775Federal National Mortgage Association 2.5%3.14%600,800
6n/aRecv Ir Usd 3.85 Usd-Sofr2.76%463,000
7FNCL.4 11.11Federal National Mortgage Association2.29%400,000
8FR.SC0177Federal Home Loan Mortgage Corp. 0.02439%1.91%359,448
9G2SF.4.5 11.11Government National Mortgage Association 4.5%1.76%300,000
10n/aCash1.63%273,802
11T.4.75 02.15.41United States Treasury Bonds 4.75%1.50%240,000
12ANTR.2018-1A A1RAntares Clo 2018-1 Ltd/ Llc 0.10526%1.49%250,000
13FR.RA9639Federal Home Loan Mortgage Corp. 0.01887%1.48%241,198
14FN.BX8180Federal National Mortgage Association 5.5%1.44%236,628
15HSBC.V4.762 03.29.33HSBC Holdings PLC 4.762%1.20%200,000
16FN.BF0561Federal National Mortgage Association 0.01639%1.18%226,198
17FNCL.4.5 11.11Federal National Mortgage Association 4.5%1.17%200,000
18MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%1.17%200,000
19OCPMR.3.75 06.23.31 REGSOCP SA 3.75%1.12%200,000
20G2SF.3.5 11.11Government National Mortgage Association 3.5%1.10%200,000
21PRXNA.3.061 07.13.31 REGSProsus NV 3.061%1.09%200,000
22KZOKZ.3.5 04.14.33 REGSJSC National Company KazMunayGas 3.5%1.08%200,000
23FNCL.2.5 11.11Federal National Mortgage Association 2.5%1.03%200,000
24BMARK.2023-B39 A5BENCHMARK 2023-B39 MORTGAGE TRUST 0.125%0.96%150,000
25FR.SD8257Federal Home Loan Mortgage Corp. 4.5%0.95%160,520
Showing 25 of 437 holdings
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As of Oct 28, 2025