Western Asset Bond ETF (WABF) Holdings $25.12 -0.08 (-0.30%) Closing price 08/8/2025Extended Trading$25.12 -0.01 (-0.04%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 WABF HoldingsRankCompanyCurrent PriceWeightShares Held1Aim Government AgencyN/A5.26%850,7092United States Treasury NotesN/A4.89%790,0003Federal National Mortgage AssociationN/A4.23%800,0004Federal National Mortgage AssociationN/A3.19%618,0275Government National Mortgage Association 4.5%N/A2.35%400,0006DRYDEN 87 CLO LTD 2021-87N/A2.16%350,0007United States Treasury BillsN/A2.03%330,0008Federal Home Loan Mortgage Corp.N/A1.94%367,8589Federal Home Loan Mortgage Corp.N/A1.55%245,65610Federal National Mortgage AssociationN/A1.50%243,067 Get the Latest News and Ratings for WABF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury BondsN/A1.49%240,00012Government National Mortgage AssociationN/A1.21%200,00013HSBC Holdings PLCN/A1.21%200,00014Federal National Mortgage AssociationN/A1.20%200,00015Federal National Mortgage AssociationN/A1.19%230,22716Mexico (United Mexican States)N/A1.16%200,00017OCP SAN/A1.12%200,00018Prosus NVN/A1.10%200,00019JSC National Company KazMunayGasN/A1.08%200,00020Federal National Mortgage Association 2.5%N/A1.01%200,00021BENCHMARK 2023-B39 MORTGAGE TRUSTN/A0.97%150,00022Federal National Mortgage AssociationN/A0.97%200,00023Federal Home Loan Mortgage Corp.N/A0.96%164,15924Federal National Mortgage AssociationN/A0.94%166,75725Federal National Mortgage AssociationN/A0.87%175,774 Geographic ExposureUnited States135.2%Currency ExposureUSD142.8%Sector ExposureFinancials32.7%Government2.2%Energy1.4%Consumer Discretionary1.1%Industrials0.8%Communications0.7%Health Care0.6%Cash or Derivatives0.6%Capital Markets0.4%Materials0.3%Consumer Staples0.3%Utilities0.2%Electric Utilities0.1%Media0.1%Commercial Services & Supplies0.1%Aerospace & Defense0.1%Technology0.1%Automobiles0.1%Industry ExposureThrifts & Mortgage Finance24.8%Diversified Financial Services6.1%Banks1.4%Oil, Gas & Consumable Fuels1.2%Capital Markets0.7%Cash or Derivatives0.6%Media0.5%Air Freight & Logistics0.3%Aerospace & Defense0.3%Health Care Providers & Services0.3%Specialty Retail0.3%Commercial Services & Supplies0.3%Metals & Mining0.2%Utilities0.2%Diversified Telecommunication Services0.2%Biotechnology0.2%Automobiles0.2%Tobacco0.2%Internet & Direct Marketing Retail0.1%Insurance0.1%Pharmaceuticals0.1%Electric Utilities0.1%Diversified Consumer Services0.1%Health Care Equipment & Supplies0.1%Energy Equipment & Services0.1%Hotels, Restaurants & Leisure0.1%IT Services0.1%Electrical Equipment0.1%SubIndustry ExposureThrifts & Mortgage Finance30.8%Diversified Banks1.4%Investment Banking & Brokerage0.9%Aerospace & Defense0.6%Cash or Derivatives0.6%Oil & Gas Storage & Transportation0.4%Cable & Satellite0.4%Integrated Oil & Gas0.4%Electric Utilities0.3%Environmental & Facilities Services0.3%Integrated Telecommunication Services0.2%Oil & Gas Exploration & Production0.2%Automobile Manufacturers0.2%Pharmaceuticals0.2%Oil & Gas Refining & Marketing0.2%Tobacco0.2%Health Care Services0.2%Managed Health Care0.1%Hospitals0.1%Oil & Gas Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Copper0.1%Biotechnology0.1%Home Improvement Retail0.1%Steel0.1%Life & Health Insurance0.1%Gold0.1%Life Sciences Tools & Services0.1%Restaurants0.1%Broadcasting0.1%Data Processing & Outsourced Services0.1%Electronic Equipment & Instruments0.1%Multi-Sector Holdings0.1%Coupon Exposure4-657.3%2-432.6%6-813.1%0-28.1%8-102.7%Maturity Exposure5-1036.7%20-3032.7%1-318.2%0-116.5%30+12.6%3-59.9%15-207.9%10-157.8% Related Companies and Tools Related Companies Thornburg Core Plus Bond ETF Holdings Atlas America ETF Holdings IDX Dynamic Fixed Income ETF Holdings Astoria Dynamic Core US Fixed Income ETF Holdings Nuveen Core Plus Bond ETF Holdings iShares BBB-B CLO Active ETF Holdings Thornburg Multi Sector Bond ETF Holdings VictoryShares WestEnd Economic Cycle Bond ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings TrueShares Active Yield ETF Holdings This page (NASDAQ:WABF) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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