Western Asset Bond ETF (WABF) Holdings $25.50 +0.06 (+0.22%) Closing price 03:18 PM EasternExtended Trading$25.50 0.00 (0.00%) 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 Held1Recv Ir Usd 3.3 Usd-Sofr-N/A11.94%1,973,0002Recv Ir Usd 3.49 Usd-SofrN/A11.32%1,887,0003Bny Mellon Cash Reserve UN/A9.21%1,527,1884Dreyfus Government Cash Management FundN/A6.09%1,010,4785United States Treasury Notes 4.1%N/A4.83%790,0006Federal National Mortgage AssociationN/A3.19%600,0007Federal National Mortgage Association 2.5%N/A3.15%608,4778Recv Ir Usd 3.85 Usd-SofrN/A2.79%463,0009United States Treasury Notes 3.875%N/A2.37%390,00010Federal National Mortgage AssociationN/A2.28%400,000 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. 11Federal Home Loan Mortgage Corp. 0.02439%N/A1.90%361,34812Federal National Mortgage AssociationN/A1.80%300,00013Government National Mortgage Association 4.5%N/A1.76%300,00014Antares Clo 2018-1 Ltd/ Llc 0.10526%N/A1.51%250,00015Federal Home Loan Mortgage Corp. 0.01887%N/A1.50%241,67616Federal National Mortgage Association 5.5%N/A1.49%242,40117United States Treasury Bonds 4.75%N/A1.49%240,00018HSBC Holdings PLC 4.762%N/A1.20%200,00019Federal National Mortgage Association 0.01639%N/A1.18%227,61520Mexico (United Mexican States) 4.875%N/A1.17%200,00021OCP SA 3.75%N/A1.14%200,00022Government National Mortgage Association 3.5%N/A1.11%200,00023Prosus NV 3.061%N/A1.10%200,00024JSC National Company KazMunayGas 3.5%N/A1.09%200,00025Federal National Mortgage Association 2.5%N/A1.02%200,000 Related Companies and Tools Related Companies Thornburg Core Plus Bond ETF Holdings Atlas America ETF Holdings IDX Dynamic Fixed Income ETF Holdings Nuveen Core Plus Bond ETF Holdings Astoria Dynamic Core US Fixed Income ETF Holdings iShares BBB-B CLO Active ETF Holdings Thornburg Multi Sector Bond ETF Holdings VictoryShares WestEnd Economic Cycle Bond ETF Holdings TrueShares Active Yield ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings This page (NASDAQ:WABF) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredThe best AI stock you aren’t watching (but Elon is)Elon Musk's AI empire is already being built... not in the spotlight, but in the background. 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