Total Holdings
469
Portfolio diversification across 469 positions
WABF
(NASDAQ)Western Asset Bond ETF
$25.00-- (--)
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WABF ETF Holdings: Western Asset Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.19M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 13.46% |
| 2 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 7.97% |
| 3 | F FNCL.3 7.11 | Federal National Mortgage Association 3.26923% | Stock | 2.16% |
| 4 | F FN.CB2775 | Federal National Mortgage Association 2.5% | Stock | 1.84% |
| 5 | F FNCL.5 7.11 | Federal National Mortgage Association 5.26923% | Stock | 1.82% |
| 6 | F FR.SC0177 | Federal Home Loan Mortgage Corp. 0.02439% | Stock | 1.77% |
| 7 | G G2SF.3 6.11 | Government National Mortgage Association 3.23077% | Stock | 1.65% |
| 8 | G G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | Stock | 1.59% |
| 9 | A ABCLN.2026-A A2 | ALLY BANK AUTO CREDIT LINKED 24-A 0.08824% | Stock | 1.54% |
| 10 | A ANTR.2018-1A A1R | Antares Clo 2018-1 Ltd/ Llc 0.10526% | Stock | 1.54% |
| 11 | T T.4.75 02.15.41 | United States Treasury Bonds 4.75% | Stock | 1.48% |
| 12 | F FN.BX8180 | Federal National Mortgage Association 5.5% | Stock | 1.35% |
| 13 | F FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | Stock | 1.33% |
| 14 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 1.24% |
| 15 | H HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | Stock | 1.20% |
| 16 | M MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | Stock | 1.18% |
| 17 | K KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | Stock | 1.13% |
| 18 | P PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | Stock | 1.13% |
| 19 | F FN.BF0561 | Federal National Mortgage Association 0.01639% | Stock | 1.12% |
| 20 | B BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MTG TR 0.125% | Stock | 0.96% |
| 21 | N NEUB.2022-51A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO | Stock | 0.93% |
Frequently Asked Questions About Western Asset Bond ETF Holdings
What are the top holdings in WABF?
Western Asset Bond ETF (WABF) holds 469 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WABF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WABF's holdings table to analyze concentration risk.
What is WABF's sector allocation?
The Sector Allocation chart shows how WABF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WABF invest in?
WABF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WABF ETF?
WABF's diversification can be assessed by reviewing its 469 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.