Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
25.32
-0.06 (-0.24%)
Apr 21, 2026, 4:00 PM EDT - Market closed
WABF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Cmenairswapfwddbs315 | 15.40% |
| 2 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 14.70% |
| 3 | n/a | Recv Ir Usd 3.3 Usd-Sofr- | 11.95% |
| 4 | n/a | Recv Cmenairswapfwddbs131 | 9.04% |
| 5 | n/a | Recv Ir Usd 3.85 Usd-Sofr | 2.82% |
| 6 | n/a | Recv Irsusd2.452%2030-11- | 2.19% |
| 7 | FN.CB2775 | Federal National Mortgage Association 2.5% | 1.84% |
| 8 | FNCL.5 5.11 | Federal National Mortgage Association 5.19231% | 1.82% |
| 9 | FR.SC0177 | Federal Home Loan Mortgage Corp. 0.02439% | 1.80% |
| 10 | G2SF.3 5.11 | Government National Mortgage Association 3.19231% | 1.64% |
| 11 | FNCL.3 5.11 | Federal National Mortgage Association 3.19231% | 1.62% |
| 12 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 1.58% |
| 13 | ANTR.2018-1A A1R | Antares Clo 2018-1 Ltd/ Llc 0.10526% | 1.52% |
| 14 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.48% |
| 15 | FN.BX8180 | Federal National Mortgage Association 5.5% | 1.39% |
| 16 | FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | 1.37% |
| 17 | FNCL.6 5.11 | Federal National Mortgage Association 6.19231% | 1.25% |
| 18 | B.0 09.17.26 | United States Treasury Bills 0.34615% | 1.20% |
| 19 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | 1.20% |
| 20 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 1.17% |
| 21 | FN.BF0561 | Federal National Mortgage Association 0.01639% | 1.15% |
| 22 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 1.12% |
| 23 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | 1.12% |
| 24 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.02% |
| 25 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MTG TR 0.125% | 0.96% |
As of Apr 17, 2026