Western Asset Bond ETF (WABF) Holdings $25.52 -0.03 (-0.10%) Closing price 03:57 PM EasternExtended Trading$25.52 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 Held1United States Treasury BillsN/A4.97%820,0002United States Treasury NotesN/A4.87%790,0003Federal National Mortgage AssociationN/A4.22%800,0004Federal National Mortgage AssociationN/A3.17%616,7055Aim Government AgencyN/A3.02%497,4016Government National Mortgage Association 4.5%N/A2.34%400,0007Federal Home Loan Mortgage Corp.N/A1.91%364,4538Federal National Mortgage AssociationN/A1.80%300,0009Antares Clo 2018-1 Ltd/ LlcN/A1.52%250,00010Federal Home Loan Mortgage Corp.N/A1.51%242,801 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 National Mortgage AssociationN/A1.49%242,74612United States Treasury BondsN/A1.48%240,00013Government National Mortgage AssociationN/A1.20%200,00014HSBC Holdings PLCN/A1.20%200,00015Federal National Mortgage AssociationN/A1.18%229,90416Mexico (United Mexican States)N/A1.16%200,00017OCP SAN/A1.12%200,00018Prosus NVN/A1.09%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/A0.95%162,78424Federal National Mortgage AssociationN/A0.93%165,27625Federal National Mortgage AssociationN/A0.86%174,622 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 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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