Total Holdings
405
As of Oct 4, 2026
Western Asset Bond ETF
WABFNASDAQFranklin TempletonFixed Income
$23.83Today:- (-)1Y −7.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.77M
- Expense ratio
- 0.35%
- Dividend yield
- 5.60%
- Holdings
- 405
- 52-week range
- $23.43$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 5.91K
WABF ETF Holdings: Western Asset Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.9%
Share of fund assets
Assets (AUM)
$11.77M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 405 WABF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 7.97% |
| 2 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 5.28% |
| 3 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 2.43% |
| 4 | G2SF.3 10.11 | Government National Mortgage Association | Stock | 2.12% |
| 5 | FN.CB2775 | Federal National Mortgage Association 2.5% | Stock | 1.83% |
| 6 | ABCLN.2026-A A2 | ALLY BANK AUTO CREDIT LINKED 24-A 0.08824% | Stock | 1.74% |
| 7 | FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | Stock | 1.71% |
| 8 | BAYFRT.9A A | BAYFRT 9A A 1/41 | Stock | 1.70% |
| 9 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | Stock | 1.58% |
| 10 | FNCL.5 10.11 | Federal National Mortgage Association | Stock | 1.58% |
| 11 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | Stock | 1.54% |
| 12 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | Stock | 1.48% |
| 13 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | Stock | 1.45% |
| 14 | FN.BF0561 | Federal National Mortgage Association 0.01639% | Stock | 1.42% |
| 15 | SQPT.2026-1A A1 | SQUAREPOINT US CLO 1 LTD | Stock | 1.27% |
| 16 | BLACK.2019-2AR A1R2 | BLACK 2019-2AR A1R2 10/39 | Stock | 1.27% |
| 17 | NEUB.2022-51A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO | Stock | 1.27% |
| 18 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MTG TR 0.125% | Stock | 1.26% |
| 19 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.13% |
| 20 | FN.FS5313 | Federal National Mortgage Association 3.5% | Stock | 1.09% |
| 21 | FN.FS5991 | Federal National Mortgage Association 0.01923% | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Western Asset Bond ETF Holdings
What are the top holdings in WABF?
As of Oct 4, 2026, Western Asset Bond ETF (WABF) holds 405 securities. The largest are Dreyfus Government Cash Management Fund (7.97%), United States Treasury Notes 4.625% (5.28%), Federal National Mortgage Association 5.5% (2.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WABF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.9% of WABF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 405 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.