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    Western Asset Bond ETF

    NASDAQ: WABF · Real-Time Price · USD
    25.16
    0.04 (0.16%)
    At close: Aug 19, 2025, 3:50 PM
    25.16
    -0.02%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    WABF Holdings List

    As of Aug 17, 2025
    The Western Asset Bond ETF is an equity ETF with a total of 261 individual holdings. The top holdings are Us treasury n/b at 7.16%, Aim government agency at 6.63%, Fnma tba 30 yr 3 at 3.12%, Fnma pool cb2775 at 2.35%, and Treasury bill at 1.98%.
    261
    28.13%
    Fixed Income
    16.33M
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b n/a n/a 1.61M 7.16%
    2 Aim government ... n/a n/a 1.47M 6.63%
    3 Fnma tba 30 yr ... n/a n/a 800K 3.12%
    4 Fnma pool cb277... n/a n/a 616.7K 2.35%
    5 Treasury bill n/a n/a 440K 1.98%
    6 Gnma ii tba 30 ... n/a n/a 400K 1.73%
    7 Fed hm ln pc po... n/a n/a 364.45K 1.42%
    8 Fnma tba 30 yr ... n/a n/a 300K 1.33%
    9 Verus securitiz... n/a n/a 284.09K 1.29%
    10 Fed hm ln pc po... n/a n/a 242.8K 1.12%
    11 Fnma pool bx818... n/a n/a 242.75K 1.10%
    12 Freddie mac n/a n/a 1.54M 0.91%
    13 Pfs financing c... n/a n/a 200K 0.91%
    14 Gnma ii tba 30 ... n/a n/a 200K 0.89%
    15 0005.HK Hsbc holdings p... n/a n/a 200K 0.89%
    16 Bx trust n/a n/a 195.45K 0.88%
    17 Fnma pool bf056... n/a n/a 229.9K 0.88%
    18 United mexican ... n/a n/a 200K 0.86%
    19 BAC-PL Bank of America...
    1210.52
    		-0.2% 200K 0.86%
    20 Wells fargo + c... n/a n/a 200K 0.85%
    21 Office cherifie... n/a n/a 200K 0.83%
    22 Prosus nv n/a n/a 200K 0.81%
    23 C Citigroup Inc.
    93.67
    		-0.58% 180K 0.80%
    24 Kazmunaygas nat... n/a n/a 200K 0.80%
    25 Fnma tba 30 yr ... n/a n/a 200K 0.75%
    26 Benchmark mortg... n/a n/a 150K 0.72%
    27 Fnma tba 30 yr ... n/a n/a 200K 0.71%
    28 Fed hm ln pc po... n/a n/a 162.78K 0.70%
    29 Fnma pool fs531... n/a n/a 165.28K 0.68%
    30 Jpmorgan chase ... n/a n/a 160K 0.66%
    31 Goldman sachs g... n/a n/a 150K 0.65%
    32 Fnma pool fs599... n/a n/a 174.62K 0.63%
    33 Ecopetrol sa n/a n/a 130K 0.62%
    34 Enterprise flee... n/a n/a 133.16K 0.60%
    35 Petrobras globa... n/a n/a 120K 0.56%
    36 Bx trust 2019 o... n/a n/a 130K 0.55%
    37 Sapphire aviati... n/a n/a 124.44K 0.54%
    38 Ubs commercial ... n/a n/a 118.43K 0.53%
    39 CMCSA Comcast Corpora...
    33.88
    		+1.36% 120K 0.50%
    40 The 2023 mic tr... n/a n/a 100K 0.49%
    41 T mobile usa in... n/a n/a 110K 0.49%
    42 Gs mortgage sec... n/a n/a 110K 0.49%
    43 Fnma tba 30 yr ... n/a n/a 100K 0.47%
    44 Fs commerical m... n/a n/a 100K 0.46%
    45 Ent auto receiv... n/a n/a 100K 0.46%
    46 Fnma tba 30 yr ... n/a n/a 100K 0.46%
    47 VZ.NE Verizon communi... n/a n/a 110K 0.46%
    48 Gnma ii tba 30 ... n/a n/a 100K 0.45%
    49 Us dollar n/a n/a 100.19K 0.45%
    50 Fnma tba 30 yr ... n/a n/a 100K 0.45%
    51 Point au roche ... n/a n/a 100K 0.45%
    52 Gilead aviation... n/a n/a 97.95K 0.45%
    53 Sycamore tree c... n/a n/a 100K 0.45%
    54 Palmer square c... n/a n/a 100K 0.45%
    55 Deephaven resid... n/a n/a 98.51K 0.45%
    56 Bank n/a n/a 100K 0.44%
    57 Fnma tba 30 yr ... n/a n/a 100K 0.43%
    58 College ave stu... n/a n/a 92.19K 0.43%
    59 Gnma ii tba 30 ... n/a n/a 100K 0.42%
    60 Voya clo ltd n/a n/a 92.96K 0.42%
    61 Fnma tba 30 yr ... n/a n/a 100K 0.42%
    62 Gnma ii pool 78... n/a n/a 90.05K 0.42%
    63 OXY-WT Occidental Petr...
    26.32
    		0.00% 90K 0.41%
    64 Gnma ii tba 30 ... n/a n/a 100K 0.41%
    65 Fnma tba 30 yr ... n/a n/a 100K 0.41%
    66 Enterprise prod... n/a n/a 100K 0.40%
    67 Gnma ii tba 30 ... n/a n/a 100K 0.40%
    68 Nelnet student ... n/a n/a 88.67K 0.40%
    69 Woodward capita... n/a n/a 83.33K 0.39%
    70 Gnma ii tba 30 ... n/a n/a 100K 0.38%
    71 Angel oak mortg... n/a n/a 90.46K 0.38%
    72 Fed hm ln pc po... n/a n/a 90.65K 0.38%
    73 Jane street grp... n/a n/a 80K 0.38%
    74 Accredited mort... n/a n/a 88.71K 0.37%
    75 Gnma ii tba 30 ... n/a n/a 100K 0.37%
    76 Gcat n/a n/a 80.48K 0.36%
    77 Ford credit flo... n/a n/a 80K 0.36%
    78 Gnma ii pool 78... n/a n/a 80.7K 0.36%
    79 Cco hldgs llc/c... n/a n/a 90K 0.36%
    80 Fed hm ln pc po... n/a n/a 96.46K 0.35%
    81 Fnma pool fs202... n/a n/a 81.64K 0.35%
    82 Gnma ii pool 78... n/a n/a 75.6K 0.34%
    83 At+t inc n/a n/a 80K 0.34%
    84 Fnma pool fs827... n/a n/a 89.66K 0.34%
    85 Pfp iii n/a n/a 72.19K 0.33%
    86 Medline borrowe... n/a n/a 70K 0.32%
    87 AXP.BA American expres... n/a n/a 70K 0.32%
    88 Fifth third aut... n/a n/a 69.02K 0.31%
    89 MSEQX Morgan stanley n/a n/a 70K 0.30%
    90 Bayview opportu... n/a n/a 66.22K 0.30%
    91 American airlin... n/a n/a 60K 0.28%
    92 Altria group in... n/a n/a 60K 0.28%
    93 Fnma pool ma447... n/a n/a 74.68K 0.28%
    94 Fnma pool ma447... n/a n/a 69K 0.28%
    95 Morgan stanley ... n/a n/a 58.9K 0.27%
    96 ET Energy Transfer...
    17.34
    		+0.03% 60K 0.27%
    97 ABBV.BA Abbvie inc n/a n/a 60K 0.26%
    98 Gnma ii pool 78... n/a n/a 65.78K 0.26%
    99 RTX.BA Rtx corp n/a n/a 60K 0.26%
    100 Suzano austria ... n/a n/a 60K 0.25%
    101 Fed hm ln pc po... n/a n/a 65.03K 0.25%
    102 Amazon.com inc n/a n/a 60K 0.25%
    103 New century hom... n/a n/a 41.21K 0.24%
    104 UNH.BA Unitedhealth gr... n/a n/a 60K 0.24%
    105 CLR Continental Res...
    74.27
    		+0.04% 50K 0.22%
    106 0R2E.L Union pacific c... n/a n/a 60K 0.20%
    107 0HRS.L Cvs health corp n/a n/a 50K 0.20%
    108 Venture global ... n/a n/a 50K 0.20%
    109 Time warner cab... n/a n/a 40K 0.19%
    110 GFL.TO Gfl environment... n/a n/a 40K 0.18%
    111 SOLV Solventum Corpo...
    72.23
    		+2.08% 40K 0.18%
    112 Delta air lines... n/a n/a 40K 0.18%
    113 Glencore fundin... n/a n/a 40K 0.18%
    114 Shell finance u... n/a n/a 50K 0.18%
    115 0HRZ.L Coterra energy ... n/a n/a 40K 0.18%
    116 EXEEZ Expand Energy C...
    97.30
    		-9.27% 40K 0.18%
    117 Williams compan... n/a n/a 40K 0.18%
    118 Western midstre... n/a n/a 40K 0.17%
    119 Boeing co n/a n/a 40K 0.17%
    120 INTC Intel Corporati...
    25.32
    		+6.99% 40K 0.17%
    121 Charter comm op... n/a n/a 40K 0.16%
    122 Home depot inc n/a n/a 40K 0.16%
    123 Bat capital cor... n/a n/a 40K 0.15%
    124 USU5 Us long bond(cb... n/a n/a 1.3M 0.15%
    125 Capital one pri... n/a n/a 34.1K 0.15%
    126 LMT.BA Lockheed martin... n/a n/a 40K 0.15%
    127 Anheuser busch ... n/a n/a 35K 0.14%
    128 GOOG Alphabet Inc.
    202.44
    		-0.9% 40K 0.14%
    129 Charles schwab ... n/a n/a 30K 0.14%
    130 Bp cap markets ... n/a n/a 40K 0.14%
    131 RCL Royal Caribbean...
    330.01
    		+0.98% 30K 0.14%
    132 Synopsys inc n/a n/a 30K 0.14%
    133 United rentals ... n/a n/a 30K 0.14%
    134 Targa resources... n/a n/a 30K 0.14%
    135 PFE.BA Pfizer inc n/a n/a 30K 0.13%
    136 AVGO Broadcom Inc.
    294.50
    		-3.68% 30K 0.13%
    137 Hca inc n/a n/a 30K 0.13%
    138 0K92.L Northrop grumma... n/a n/a 30K 0.13%
    139 MPLX MPLX Lp
    49.62
    		+0.40% 30K 0.13%
    140 COST Costco Wholesal...
    980.75
    		+0.14% 30K 0.13%
    141 Mcdonald s corp n/a n/a 30K 0.12%
    142 WMT.NE Walmart inc n/a n/a 30K 0.12%
    143 V.BA Visa inc n/a n/a 30K 0.12%
    144 Dish dbs corp n/a n/a 30K 0.12%
    145 FVU5 Us 5yr note (cb... n/a n/a 3.5M 0.12%
    146 4716.T Oracle corp n/a n/a 30K 0.11%
    147 Pacific gas + e... n/a n/a 30K 0.11%
    148 0IDU.L Eqt corp n/a n/a 25K 0.11%
    149 Pm general purc... n/a n/a 30K 0.11%
    150 GM.SW General motors ... n/a n/a 22K 0.10%

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