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Western Asset Bond ETF (WABF) Holdings

$24.59 -0.15 (-0.61%)
As of 11:39 AM Eastern
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Top 50 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A4.86%790,000
2Federal National Mortgage AssociationN/A3.69%700,000
3Fnma Pass-Thru IN/A3.19%622,155
4DRYDEN 87 CLO LTDN/A2.13%350,000
5Federal Home Loan Mortgage Corp.N/A1.97%375,041
6Aim Government AgencyN/A1.72%281,582
7Federal Home Loan Mortgage Corp.N/A1.59%255,130
8Fnma Pass-Thru IN/A1.53%249,850
9Us DollarN/A1.33%217,709
10Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A1.22%200,000
11Federal National Mortgage AssociationN/A1.22%235,432
12Federal National Mortgage AssociationN/A1.19%200,000
13Government National Mortgage Association 4.5%N/A1.17%200,000
14HSBC Holdings PLCN/A1.17%200,000
15Mexico (United Mexican States)N/A1.12%200,000
16OCP SAN/A1.08%200,000
17Freddie Mac Stacr Remic TrustN/A1.06%170,000
18Prosus NVN/A1.05%200,000
19JSC National Company KazMunayGasN/A1.01%200,000
20SG RESIDENTIAL MORTGAGE TRUST 2022-2N/A0.99%161,997
21Federal Home Loan Mortgage Corp.N/A0.98%168,257
22BENCHMARK 2023-B39 MORTGAGE TRUSTN/A0.96%150,000
23Fnma Pass-Thru IN/A0.96%171,436
24Fnma Pass-Thru IN/A0.88%178,402
25United States Treasury NotesN/A0.81%130,000
26ANGEL OAK MORTGAGE TRUST 2023-1N/A0.79%130,876
27Ecopetrol S.A.N/A0.79%130,000
28SAPPHIRE AVIATION FINANCE II LIMITEDN/A0.76%130,656
29Petrobras Global Finance B.V.N/A0.74%120,000
30BX TRUSTN/A0.73%130,000
31Ubs Commercial Mortgage Trust 2017 C1N/A0.71%118,434
32BX COMMERCIAL MORTGAGE TRUSTN/A0.67%110,000
33THE 2023-MIC TRUSTN/A0.66%100,000
34DEEPHAVEN RESIDENTIAL MTG TR 2024-1N/A0.65%106,292
35GS Mortgage Securities CorpN/A0.65%110,000
36Voya CLO LimitedN/A0.65%106,763
37ENT AUTO RECEIVABLES TRUST 2023-1N/A0.63%100,000
38Federal National Mortgage Association 6.5%N/A0.63%100,000
39Freddie Mac Stacr Remic TrustN/A0.63%100,000
40Freddie Mac Stacr Remic TrustN/A0.63%100,000
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41COLLEGE AVE STUDENT LOANS 2023-A, LLCN/A0.62%100,000
42DISH DBS CorporationN/A0.62%120,000
43FS COMMERCIAL MORTGAGE TRUST 2023-4SZNN/A0.62%100,000
44PFS Financing CorpN/A0.62%100,000
45Ares XLIV CLO Ltd.N/A0.61%100,000
46Freddie Mac Stacr Remic TrustN/A0.61%100,000
47GILEAD 2025-1 AVIATION LIMITEDN/A0.61%99,594
48Government National Mortgage Association 5.5%N/A0.61%100,000
49Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo LlcN/A0.61%100,000
50PALMER SQUARE CLO 2021-1 LTDN/A0.60%100,000

Geographic Exposure

  • United States
    140.0%

Currency Exposure

  • USD
    149.8%

Sector Exposure

  • Financials
    30.6%
  • Cash or Derivatives
    1.7%
  • Energy
    1.4%
  • 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
    27.9%
  • Cash or Derivatives
    1.7%
  • Banks
    1.6%
  • Capital Markets
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • 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
    28.5%
  • Cash or Derivatives
    1.7%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    0.9%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • 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
    51.1%
  • 2-4
    30.5%
  • 6-8
    16.7%
  • 0-2
    7.9%
  • 8-10
    3.2%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    34.2%
  • 20-30
    32.9%
  • 1-3
    23.6%
  • 0-1
    21.2%
  • 15-20
    9.9%
  • 3-5
    9.5%
  • 10-15
    8.5%
  • 30+
    8.4%

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This page (NASDAQ:WABF) was last updated on 5/22/2025 by MarketBeat.com Staff
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