Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
25.50
-0.01 (-0.04%)
Oct 3, 2025, 4:00 PM EDT - Market closed
WABF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Recv Ir Usd 3.3 Usd-Sofr- | 11.93% |
2 | n/a | Bny Mellon Cash Reserve U | 9.89% |
3 | n/a | Recv Ir Usd 3.49 Usd-Sofr | 9.19% |
4 | B.0 10.16.25 | United States Treasury Bills | 6.98% |
5 | T.4 03.31.30 | United States Treasury Notes 4.1% | 4.83% |
6 | FNCL.3 10.11 | Federal National Mortgage Association | 3.20% |
7 | FN.CB2775 | Federal National Mortgage Association 2.5% | 3.17% |
8 | n/a | Recv Ir Usd 3.85 Usd-Sofr | 2.79% |
9 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.37% |
10 | FNCL.4 10.11 | Federal National Mortgage Association | 2.29% |
11 | FR.SC0177 | Federal Home Loan Mortgage Corp. 0.02439% | 1.91% |
12 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | 1.76% |
13 | ANTR.2018-1A A1R | Antares Clo 2018-1 Ltd/ Llc 0.10526% | 1.51% |
14 | FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | 1.50% |
15 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.49% |
16 | FN.BX8180 | Federal National Mortgage Association 5.5% | 1.49% |
17 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | 1.21% |
18 | G2SF.5 10.11 | Government National Mortgage Association | 1.20% |
19 | FN.BF0561 | Federal National Mortgage Association 0.01639% | 1.19% |
20 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 1.17% |
21 | OCPMR.3.75 06.23.31 REGS | OCP SA 3.75% | 1.13% |
22 | G2SF.3.5 10.11 | Government National Mortgage Association 3.5% | 1.11% |
23 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | 1.10% |
24 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 1.09% |
25 | DGCXX | Dreyfus Government Cash Management Fund | 1.08% |
As of Oct 2, 2025