Free Trial
→ New Rule Hits in July — The Smart Money Already Moved (From American Alternative) (Ad) Buy WABF Stock  Free WABF Stock Alerts

Western Asset Bond ETF (WABF) Holdings

$25.05 +0.16 (+0.64%)
As of 01:07 PM Eastern
Compare

Top 100 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A4.91%790,000
2Federal National Mortgage AssociationN/A3.70%700,000
3Fnma Pass-Thru IN/A3.19%620,814
4DRYDEN 87 CLO LTDN/A2.18%350,000
5Federal Home Loan Mortgage Corp.N/A1.96%372,992
6Federal Home Loan Mortgage Corp.N/A1.60%254,246
7Fnma Pass-Thru IN/A1.54%249,511
8United States Treasury BondsN/A1.47%240,000
9Us DollarN/A1.34%214,908
10Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A1.25%200,000
11Federal National Mortgage AssociationN/A1.21%233,503
12Federal National Mortgage AssociationN/A1.20%200,000
13HSBC Holdings PLCN/A1.19%200,000
14Government National Mortgage Association 4.5%N/A1.17%200,000
15Mexico (United Mexican States)N/A1.15%200,000
16OCP SAN/A1.10%200,000
17Freddie Mac Stacr Remic TrustN/A1.08%170,000
18Prosus NVN/A1.07%200,000
19JSC National Company KazMunayGasN/A1.04%200,000
20United States Treasury BillsN/A0.99%160,000
21Federal Home Loan Mortgage Corp.N/A0.98%167,010
22BENCHMARK 2023-B39 MORTGAGE TRUSTN/A0.97%150,000
23Fnma Pass-Thru IN/A0.95%170,148
24Fnma Pass-Thru IN/A0.87%177,306
25Ecopetrol S.A.N/A0.82%130,000
26United States Treasury NotesN/A0.82%130,000
27Aim Government AgencyN/A0.77%124,254
28SAPPHIRE AVIATION FINANCE II LIMITEDN/A0.76%128,611
29BX TRUSTN/A0.75%130,000
30Petrobras Global Finance B.V.N/A0.75%120,000
31Ubs Commercial Mortgage Trust 2017 C1N/A0.72%118,434
32BX COMMERCIAL MORTGAGE TRUSTN/A0.68%110,000
33THE 2023-MIC TRUSTN/A0.68%100,000
34Voya CLO LimitedN/A0.67%106,763
35DEEPHAVEN RESIDENTIAL MTG TR 2024-1N/A0.66%106,292
36GS Mortgage Securities CorpN/A0.66%110,000
37Freddie Mac Stacr Remic TrustN/A0.65%100,000
38Freddie Mac Stacr Remic TrustN/A0.65%100,000
39ENT AUTO RECEIVABLES TRUST 2023-1N/A0.64%100,000
40Federal National Mortgage Association 6.5%N/A0.64%100,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41FS COMMERCIAL MORTGAGE TRUST 2023-4SZNN/A0.64%100,000
42COLLEGE AVE STUDENT LOANS 2023-A, LLCN/A0.63%100,000
43Freddie Mac Stacr Remic TrustN/A0.63%100,000
44PFS Financing CorpN/A0.63%100,000
45Ares XLIV CLO Ltd.N/A0.62%100,000
46ENTERPRISE FLEET FINANCING 2025-2 LN/A0.62%100,000
47Government National Mortgage Association 5.5%N/A0.62%100,000
48PALMER SQUARE CLO 2021-1 LTDN/A0.62%100,000
49Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo LlcN/A0.62%100,000
50SYCAMORE TREE CLO 2025-6 LTDN/A0.62%100,000
51GILEAD 2025-1 AVIATION LIMITEDN/A0.61%99,187
52Bank 2017 - Bnk7N/A0.60%100,000
53FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.60%597,422
54Government National Mortgage AssociationN/A0.60%100,000
55Government National Mortgage AssociationN/A0.59%92,488
56Federal National Mortgage Association 4.5%N/A0.58%100,000
57NELNET STUDENT LOAN TRUSTN/A0.58%93,282
58Government National Mortgage AssociationN/A0.57%100,000
59RCKT MORTGAGE TRUST 2024-INV1N/A0.56%88,620
60BX TRUST 2021-BXMFN/A0.55%88,883
61Government National Mortgage Association 3.5%N/A0.55%100,000
62PFP 2024-11 LTDN/A0.55%88,135
63Federal Home Loan Mortgage Corp.N/A0.54%93,307
64Government National Mortgage AssociationN/A0.54%100,000
65VERUS SECURITIZATION TRUST 2022-7N/A0.54%87,239
66Accredited Mortgage Loan TrustN/A0.53%89,957
67Angel Oak Mortgage Trust 2022-3N/A0.53%92,717
68GCAT 2024-INV1 TRUSTN/A0.52%84,812
69Government National Mortgage AssociationN/A0.52%85,116
70Government National Mortgage Association 2.5%N/A0.52%100,000
71Jane Street Group LLC / JSG Finance Inc.N/A0.52%80,000
72New Century Home Equity Loan Trust 2005-1N/A0.52%72,357
73VERUS SECURITIZATION TRUST 2024-4N/A0.51%81,776
74CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.50%90,000
75Ford Credit Floorplan Master Owner Trust AN/A0.50%80,000
76Government National Mortgage AssociationN/A0.50%100,000
77Citigroup Inc.N/A0.49%80,000
78FIFTH THIRD AUTO TRUST 2023-1N/A0.49%78,498
79Government National Mortgage AssociationN/A0.49%79,254
80Bank of America Corp.N/A0.48%80,000
81Federal Home Loan Mortgage Corp.N/A0.48%98,212
82Federal National Mortgage AssociationN/A0.48%100,000
83Fnma Pass-Thru IN/A0.48%83,295
84Fnma Pass-Thru IN/A0.47%92,392
85United States Treasury BondsN/A0.47%80,000
86VERUS SECURITIZATION TRUST 2024-3N/A0.46%73,753
87BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLCN/A0.44%70,111
88Medline Borrower LLP / Medline Co-Issuer Inc.N/A0.44%70,000
89Bank of America Corp.N/A0.43%70,000
90Voc Escrow LtdN/A0.43%70,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2N/A0.42%67,054
92T-Mobile USA, Inc.N/A0.42%70,000
93VERUS SECURITIZATION TRUST 2023-4N/A0.41%65,422
94American Airlines, Inc.N/A0.39%60,000
95Federal National Mortgage AssociationN/A0.38%76,567
96Federal National Mortgage AssociationN/A0.38%71,294
97Wells Fargo & Co.N/A0.38%70,000
98Government National Mortgage AssociationN/A0.36%67,689
99Federal Home Loan Mortgage Corp.N/A0.35%66,588
100Suzano Austria GmbHN/A0.34%60,000

Geographic Exposure

  • United States
    144.2%

Currency Exposure

  • USD
    152.5%

Sector Exposure

  • Financials
    30.3%
  • Government
    1.5%
  • Energy
    1.4%
  • Cash or Derivatives
    1.2%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.8%
  • Health Care
    0.8%
  • Communications
    0.7%
  • Capital Markets
    0.4%
  • Materials
    0.4%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.1%
  • Capital Markets
    1.9%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Cash or Derivatives
    1.2%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • IT Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.3%
  • Diversified Banks
    1.4%
  • Cash or Derivatives
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Electric Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hospitals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Automobile Manufacturers
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tobacco
    0.2%
  • Managed Health Care
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Copper
    0.1%
  • Biotechnology
    0.1%
  • Home Improvement Retail
    0.1%
  • Steel
    0.1%
  • Life & Health Insurance
    0.1%
  • Gold
    0.1%
  • Restaurants
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Broadcasting
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    65.8%
  • 2-4
    30.5%
  • 6-8
    14.3%
  • 8-10
    3.2%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    35.1%
  • 20-30
    32.8%
  • 0-1
    24.2%
  • 1-3
    23.6%
  • 15-20
    10.2%
  • 3-5
    9.5%
  • 30+
    8.3%
  • 10-15
    7.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:WABF) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...
Porter & Company | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
Gold is soaring. Here’s how to get paid from it
Gold just broke through $3,300… And while the headlines shout about price targets, something even more powe...
Investors Alley | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored