Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
24.71
-0.09 (-0.34%)
At close: May 12, 2025, 4:00 PM
24.71
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
WABF Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4 03.31.30 | United States Treasury Notes | 4.90% |
| 2 | FNCL 3 6.11 | Federal National Mortgage Association | 3.72% |
| 3 | FN CB2775 | Fnma Pass-Thru I | 3.20% |
| 4 | DRSLF 2021-87A A1 | DRYDEN 87 CLO LTD | 2.18% |
| 5 | FR SC0177 | Federal Home Loan Mortgage Corp. | 1.96% |
| 6 | FR RA9639 | Federal Home Loan Mortgage Corp. | 1.60% |
| 7 | n/a | Us Dollar | 1.58% |
| 8 | FN BX8180 | Fnma Pass-Thru I | 1.54% |
| 9 | BCC 2023-1A AN | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | 1.24% |
| 10 | FN BF0561 | Federal National Mortgage Association | 1.21% |
| 11 | FNCL 5 6.11 | Federal National Mortgage Association | 1.20% |
| 12 | HSBC V4.762 03.29.33 | HSBC Holdings PLC | 1.18% |
| 13 | G2SF 4.5 5.11 | Government National Mortgage Association 4.5% | 1.18% |
| 14 | MEX 4.875 05.19.33 | Mexico (United Mexican States) | 1.14% |
| 15 | OCPMR 3.75 06.23.31 REGS | OCP SA | 1.10% |
| 16 | STACR 2022-DNA2 M1B | Freddie Mac Stacr Remic Trust | 1.08% |
| 17 | PRXNA 3.061 07.13.31 REGS | Prosus NV | 1.07% |
| 18 | KZOKZ 3.5 04.14.33 REGS | JSC National Company KazMunayGas | 1.02% |
| 19 | SGR 2022-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 | 1.00% |
| 20 | FR SD8257 | Federal Home Loan Mortgage Corp. | 0.98% |
| 21 | BMARK 2023-B39 A5 | BENCHMARK 2023-B39 MORTGAGE TRUST | 0.97% |
| 22 | n/a | Aim Government Agency | 0.96% |
| 23 | FN FS5313 | Fnma Pass-Thru I | 0.96% |
| 24 | FN FS5991 | Fnma Pass-Thru I | 0.87% |
| 25 | T 4.375 11.30.30 | United States Treasury Notes | 0.82% |
| 26 | ECOPET 8.875 01.13.33 | Ecopetrol S.A. | 0.80% |
| 27 | AOMT 2023-1 A1 | ANGEL OAK MORTGAGE TRUST 2023-1 | 0.80% |
| 28 | SAPA 2020-1A A | SAPPHIRE AVIATION FINANCE II LIMITED | 0.77% |
| 29 | PETBRA 6.5 07.03.33 | Petrobras Global Finance B.V. | 0.75% |
| 30 | BX 2019-OC11 A | BX TRUST | 0.74% |
| 31 | UBSCM 2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 | 0.72% |
| 32 | BX 2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST | 0.68% |
| 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 | 0.66% |
| 36 | GSMS 2018-GS10 A5 | GS Mortgage Securities Corp | 0.66% |
| 37 | STACR 2022-DNA2 M2 | Freddie Mac Stacr Remic Trust | 0.65% |
| 38 | STACR 2022-DNA4 M1B | Freddie Mac Stacr Remic Trust | 0.65% |
| 39 | ENT 2023-1A A4 | ENT AUTO RECEIVABLES TRUST 2023-1 | 0.64% |
| 40 | FNCL 6.5 6.11 | Federal National Mortgage Association 6.5% | 0.64% |
| 41 | FS 2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 0.64% |
| 42 | CASL 2023-A C | COLLEGE AVE STUDENT LOANS 2023-A, LLC | 0.63% |
| 43 | STACR 2022-DNA1 M1B | Freddie Mac Stacr Remic Trust | 0.63% |
| 44 | PFSFC 2023-A A | PFS Financing Corp | 0.63% |
| 45 | PARPK 2021-1A A | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc | 0.62% |
| 46 | ARES 2017-44A A1R | Ares XLIV CLO Ltd. | 0.62% |
| 47 | EFF 2025-2 A2 | ENTERPRISE FLEET FINANCING 2025-2 L | 0.62% |
| 48 | PLMRS 2021-1A A1AR | PALMER SQUARE CLO 2021-1 LTD | 0.62% |
| 49 | G2SF 5.5 5.11 | Government National Mortgage Association 5.5% | 0.62% |
| 50 | STCP 2025-6A A1 | SYCAMORE TREE CLO 2025-6 LTD | 0.62% |
As of May 8, 2025