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    Western Asset Bond ETF

    NASDAQ: WABF · Real-Time Price · USD
    25.12
    0.15 (0.61%)
    At close: Jul 01, 2025, 3:36 PM
    25.16
    0.16%
    After-hours: Jul 01, 2025, 04:04 PM EDT

    WABF Holdings List

    As of Jun 25, 2025
    The Western Asset Bond ETF holds 437 different assets and the largest one in the portfolio is Us Treasury N/b, making up 3.70% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b n/a n/a 790K 3.70%
    2 Aim government ... n/a n/a 719.39K 3.35%
    3 Fnma tba 30 yr ... n/a n/a 700K 2.81%
    4 Fnma pool cb277... n/a n/a 619.47K 2.42%
    5 Us dollar n/a n/a 410.74K 1.91%
    6 Dryden senior l... n/a n/a 350K 1.64%
    7 Fed hm ln pc po... n/a n/a 371.02K 1.49%
    8 Fed hm ln pc po... n/a n/a 250.04K 1.19%
    9 Fnma pool bx818... n/a n/a 243.4K 1.14%
    10 Us treasury n/b n/a n/a 240K 1.13%
    11 Fnma pool bf056... n/a n/a 233.2K 0.92%
    12 Fnma tba 30 yr ... n/a n/a 200K 0.91%
    13 Hsbc holdings p... n/a n/a 200K 0.91%
    14 Gnma ii tba 30 ... n/a n/a 200K 0.89%
    15 United mexican ... n/a n/a 200K 0.88%
    16 Gnma ii tba 30 ... n/a n/a 200K 0.84%
    17 Office cherifie... n/a n/a 200K 0.83%
    18 Prosus nv n/a n/a 200K 0.82%
    19 Gnma ii tba 30 ... n/a n/a 200K 0.82%
    20 Kazmunaygas nat... n/a n/a 200K 0.81%
    21 Treasury bill n/a n/a 160K 0.74%
    22 Fed hm ln pc po... n/a n/a 165.6K 0.74%
    23 Benchmark mortg... n/a n/a 150K 0.73%
    24 Fnma pool fs531... n/a n/a 168.58K 0.72%
    25 Fnma pool fs599... n/a n/a 176.46K 0.66%
    26 Ecopetrol sa n/a n/a 130K 0.62%
    27 Us treasury n/b n/a n/a 130K 0.62%
    28 Petrobras globa... n/a n/a 120K 0.57%
    29 Sapphire aviati... n/a n/a 127.22K 0.57%
    30 Bx trust 2019 o... n/a n/a 130K 0.56%
    31 Ubs commercial ... n/a n/a 118.43K 0.54%
    32 The 2023 mic tr... n/a n/a 100K 0.51%
    33 Voya clo ltd n/a n/a 106.76K 0.50%
    34 Gs mortgage sec... n/a n/a 110K 0.50%
    35 Bx trust n/a n/a 106.57K 0.49%
    36 Freddie mac s... n/a n/a 100K 0.48%
    37 Freddie mac s... n/a n/a 100K 0.48%
    38 Fnma tba 30 yr ... n/a n/a 100K 0.48%
    39 Ent auto receiv... n/a n/a 100K 0.48%
    40 Fs commerical m... n/a n/a 100K 0.48%
    41 Fnma tba 30 yr ... n/a n/a 100K 0.47%
    42 Freddie mac n/a n/a 594.7K 0.47%
    43 Deephaven resid... n/a n/a 100.59K 0.47%
    44 Freddie mac s... n/a n/a 100K 0.47%
    45 Pfs financing c... n/a n/a 100K 0.47%
    46 Gilead aviation... n/a n/a 98.78K 0.47%
    47 Point au roche ... n/a n/a 100K 0.47%
    48 Ares clo ltd n/a n/a 100K 0.47%
    49 Enterprise flee... n/a n/a 100K 0.47%
    50 Palmer square c... n/a n/a 100K 0.47%
    51 Sycamore tree c... n/a n/a 100K 0.47%
    52 Gnma ii tba 30 ... n/a n/a 100K 0.47%
    53 Fnma tba 30 yr ... n/a n/a 100K 0.46%
    54 Gnma ii tba 30 ... n/a n/a 100K 0.46%
    55 Bank n/a n/a 100K 0.45%
    56 College ave stu... n/a n/a 93.63K 0.45%
    57 Fnma tba 30 yr ... n/a n/a 100K 0.44%
    58 Gnma ii pool 78... n/a n/a 91.33K 0.44%
    59 Fnma tba 30 yr ... n/a n/a 100K 0.43%
    60 Gnma ii tba 30 ... n/a n/a 100K 0.43%
    61 Nelnet student ... n/a n/a 91K 0.42%
    62 Bx trust n/a n/a 88.88K 0.41%
    63 Pfp iii n/a n/a 88.13K 0.41%
    64 Woodward capita... n/a n/a 86.28K 0.41%
    65 Verus securitiz... n/a n/a 86.02K 0.40%
    66 Fed hm ln pc po... n/a n/a 92.1K 0.40%
    67 Angel oak mortg... n/a n/a 91.42K 0.40%
    68 Gnma ii tba 30 ... n/a n/a 100K 0.40%
    69 Accredited mort... n/a n/a 88.96K 0.39%
    70 Jane street grp... n/a n/a 80K 0.39%
    71 Fnma tba 30 yr ... n/a n/a 100K 0.38%
    72 Gnma ii pool 78... n/a n/a 83.54K 0.38%
    73 Cco hldgs llc/c... n/a n/a 90K 0.38%
    74 Gcat n/a n/a 82.08K 0.38%
    75 Gnma ii tba 30 ... n/a n/a 100K 0.38%
    76 Ford credit flo... n/a n/a 80K 0.37%
    77 Gnma ii pool 78... n/a n/a 78.83K 0.37%
    78 Citigroup inc n/a n/a 80K 0.37%
    79 Fnma tba 30 yr ... n/a n/a 100K 0.37%
    80 Bank of america... n/a n/a 80K 0.36%
    81 Verus securitiz... n/a n/a 77.24K 0.36%
    82 Fed hm ln pc po... n/a n/a 97.61K 0.36%
    83 Fnma pool fs202... n/a n/a 82.73K 0.36%
    84 Us treasury n/b n/a n/a 80K 0.36%
    85 Fnma pool fs827... n/a n/a 91.61K 0.35%
    86 Fifth third aut... n/a n/a 73.7K 0.35%
    87 Medline borrowe... n/a n/a 70K 0.33%
    88 Bank of america... n/a n/a 70K 0.32%
    89 Bayview opportu... n/a n/a 68.74K 0.32%
    90 Voc escrow ltd n/a n/a 70K 0.32%
    91 Verus securitiz... n/a n/a 67.88K 0.32%
    92 T mobile usa in... n/a n/a 70K 0.32%
    93 New century hom... n/a n/a 56.98K 0.32%
    94 Wells fargo + c... n/a n/a 70K 0.29%
    95 Fnma pool ma447... n/a n/a 70.7K 0.29%
    96 American airlin... n/a n/a 60K 0.29%
    97 Fnma pool ma447... n/a n/a 75.94K 0.29%
    98 Morgan stanley ... n/a n/a 60.4K 0.29%
    99 Verus securitiz... n/a n/a 59.66K 0.28%
    100 Gnma ii pool 78... n/a n/a 67.16K 0.27%
    101 Fed hm ln pc po... n/a n/a 66.07K 0.26%
    102 Suzano austria ... n/a n/a 60K 0.26%
    103 Lifepoint healt... n/a n/a 50K 0.25%
    104 Ncl corporation... n/a n/a 50K 0.25%
    105 Us treasury n/b n/a n/a 50K 0.23%
    106 Wells fargo + c... n/a n/a 50K 0.23%
    107 Jpmorgan chase ... n/a n/a 50K 0.23%
    108 Verizon communi... n/a n/a 50K 0.23%
    109 Dish dbs corp n/a n/a 50K 0.21%
    110 Jpmorgan chase ... n/a n/a 50K 0.20%
    111 Venture global ... n/a n/a 50K 0.20%
    112 Time warner cab... n/a n/a 40K 0.19%
    113 American expres... n/a n/a 40K 0.19%
    114 Carnival corp n/a n/a 40K 0.19%
    115 Delta air lines... n/a n/a 40K 0.19%
    116 Morgan stanley n/a n/a 40K 0.19%
    117 Us treasury n/b n/a n/a 40K 0.18%
    118 FVU5 Us 5yr note (cb... n/a n/a 4.3M 0.18%
    119 Capital one pri... n/a n/a 38.59K 0.18%
    120 Western midstre... n/a n/a 40K 0.18%
    121 Enterprise flee... n/a n/a 36.99K 0.17%
    122 USU5 Us long bond(cb... n/a n/a 1.3M 0.16%
    123 Verizon communi... n/a n/a 40K 0.16%
    124 Altria group in... n/a n/a 30K 0.16%
    125 Anheuser busch ... n/a n/a 35K 0.15%
    126 Occidental petr... n/a n/a 30K 0.15%
    127 Bank of america... n/a n/a 40K 0.15%
    128 Gfl environment... n/a n/a 30K 0.15%
    129 Caesars enterta... n/a n/a 30K 0.14%
    130 At+t inc n/a n/a 30K 0.14%
    131 Mars inc n/a n/a 30K 0.14%
    132 Citigroup inc n/a n/a 30K 0.14%
    133 Royal caribbean... n/a n/a 30K 0.14%
    134 Citigroup inc n/a n/a 30K 0.14%
    135 Goldman sachs g... n/a n/a 30K 0.14%
    136 Us treasury n/b n/a n/a 30K 0.14%
    137 Citigroup inc n/a n/a 30K 0.14%
    138 Us treasury n/b n/a n/a 30K 0.14%
    139 Broadcom inc n/a n/a 30K 0.14%
    140 Wells fargo + c... n/a n/a 30K 0.14%
    141 Enterprise prod... n/a n/a 40K 0.13%
    142 Amazon.com inc n/a n/a 30K 0.13%
    143 Morgan stanley n/a n/a 30K 0.12%
    144 Bat capital cor... n/a n/a 30K 0.11%
    145 Lockheed martin... n/a n/a 30K 0.11%
    146 Pm general purc... n/a n/a 30K 0.10%
    147 Ci financial co... n/a n/a 20K 0.10%
    148 Oneok inc n/a n/a 20K 0.10%
    149 Service propert... n/a n/a 20K 0.10%
    150 Quikrete holdin... n/a n/a 20K 0.10%

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