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Western Asset Bond ETF (WABF) Holdings

$25.30 +0.02 (+0.06%)
Closing price 08/28/2025 03:49 PM Eastern
Extended Trading
$25.29 -0.01 (-0.02%)
As of 08/28/2025 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.
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Top 25 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aim Government AgencyN/A5.26%850,709
2United States Treasury NotesN/A4.89%790,000
3Federal National Mortgage AssociationN/A4.23%800,000
4Federal National Mortgage AssociationN/A3.19%618,027
5Government National Mortgage Association 4.5%N/A2.35%400,000
6DRYDEN 87 CLO LTD 2021-87N/A2.16%350,000
7United States Treasury BillsN/A2.03%330,000
8Federal Home Loan Mortgage Corp.N/A1.94%367,858
9Federal Home Loan Mortgage Corp.N/A1.55%245,656
10Federal National Mortgage AssociationN/A1.50%243,067
11United States Treasury BondsN/A1.49%240,000
12Government National Mortgage AssociationN/A1.21%200,000
13HSBC Holdings PLCN/A1.21%200,000
14Federal National Mortgage AssociationN/A1.20%200,000
15Federal National Mortgage AssociationN/A1.19%230,227
16Mexico (United Mexican States)N/A1.16%200,000
17OCP SAN/A1.12%200,000
18Prosus NVN/A1.10%200,000
19JSC National Company KazMunayGasN/A1.08%200,000
20Federal National Mortgage Association 2.5%N/A1.01%200,000
21BENCHMARK 2023-B39 MORTGAGE TRUSTN/A0.97%150,000
22Federal National Mortgage AssociationN/A0.97%200,000
23Federal Home Loan Mortgage Corp.N/A0.96%164,159
24Federal National Mortgage AssociationN/A0.94%166,757
25Federal National Mortgage AssociationN/A0.87%175,774

Geographic Exposure

  • United States
    133.2%

Currency Exposure

  • USD
    141.0%

Sector Exposure

  • Financials
    35.8%
  • Government
    2.2%
  • Energy
    1.4%
  • Cash or Derivatives
    0.8%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Communications
    0.7%
  • Health Care
    0.6%
  • Capital Markets
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    33.9%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Cash or Derivatives
    0.8%
  • Capital Markets
    0.7%
  • Media
    0.5%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.2%
  • 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%
  • Electric Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • IT Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    33.9%
  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    0.9%
  • Cash or Derivatives
    0.8%
  • 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%
  • Integrated Telecommunication 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%
  • Health Care Services
    0.2%
  • Managed Health Care
    0.1%
  • Hospitals
    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%
  • Life Sciences Tools & Services
    0.1%
  • Restaurants
    0.1%
  • Broadcasting
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    34.2%
  • 6-8
    12.5%
  • 0-2
    10.6%
  • 8-10
    2.4%

Maturity Exposure

  • 5-10
    33.2%
  • 20-30
    25.7%
  • 30+
    22.5%
  • 1-3
    18.1%
  • 0-1
    14.5%
  • 10-15
    9.2%
  • 3-5
    9.1%
  • 15-20
    7.8%

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This page (NASDAQ:WABF) was last updated on 8/29/2025 by MarketBeat.com Staff
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