Western Asset Bond ETF (WABF) Holdings List

$23.95 -0.21 (-0.87%)

Closing price 04:00 PM Eastern

Extended Trading

$23.97 +0.02 (+0.08%)

As of 04:15 PM Eastern

What stocks does WABF hold?

The Western Asset Bond ETF (WABF) top stock holdings include United States Treasury Notes 4.625%, Recv Cmenairswapfwd53155, and Recv Irswap2.3467302036. The top 25 WABF holdings ordered by weight make up 54.05% of the total fund. WABF is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete WABF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WABF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.625%	N/A	12.89%	2,030,000
2	Recv Cmenairswapfwd53155	N/A	5.22%	818,000
3	Recv Irswap2.3467302036	N/A	2.87%	450,000
4	Recv Irswap2.315757302031	N/A	2.86%	450,000
5	Recv Irswap2.3675 6-29-20	N/A	2.29%	358,000
6	Cash	N/A	1.94%	303,501
7	Federal National Mortgage Association 5.5%	N/A	1.86%	300,000
8	Federal National Mortgage Association	N/A	1.81%	300,000
9	Federal National Mortgage Association 2.5%	N/A	1.76%	336,241
10	Federal Home Loan Mortgage Corp. 0.02439%	N/A	1.72%	316,209
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11	Government National Mortgage Association 3.34615%	N/A	1.64%	300,000
12	Antares Clo 2018-1 Ltd/ Llc 0.10526%	N/A	1.59%	250,000
13	Government National Mortgage Association 2.5%	N/A	1.58%	300,000
14	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	N/A	1.36%	214,630
15	Federal Home Loan Mortgage Corp. 0.01887%	N/A	1.30%	202,682
16	BAYFRT 8A A 7/47	N/A	1.28%	200,000
17	HSBC Holdings PLC 4.762%	N/A	1.21%	200,000
18	Mexico (United Mexican States) 4.875%	N/A	1.19%	200,000
19	Federal National Mortgage Association 5.5%	N/A	1.19%	189,943
20	Federal National Mortgage Association 4.5%	N/A	1.18%	200,000
21	Prosus NV 3.061%	N/A	1.14%	200,000
22	JSC National Company KazMunayGas 3.5%	N/A	1.13%	200,000
23	Federal National Mortgage Association 0.01639%	N/A	1.10%	208,782
24	United States Treasury Bonds 4.625%	N/A	0.97%	170,000
25	BENCHMARK 2023-B39 MTG TR 0.125%	N/A	0.97%	150,000

WABF Geographic Exposure

WABF's largest geographic exposure is United States at 92.5%, followed by Poland at 0.2%.

United States
92.5%
Poland
0.2%
Argentina
0.1%

WABF Currency Exposure

WABF is exclusively exposed to USD.

USD
100.0%

WABF Sector Exposure

WABF's largest sector exposure is Financials at 24.7%, followed by Energy at 0.9%.

Financials
24.7%
Energy
0.9%
Government
0.7%
Communications
0.6%
Health Care
0.6%
Industrials
0.6%
Consumer Discretionary
0.6%
Consumer Staples
0.4%
Materials
0.3%
Utilities
0.3%
Other
0.1%

WABF Industry Exposure

WABF's largest industry exposure is Thrifts & Mortgage Finance at 21.3%, followed by Banks at 1.7%.

Thrifts & Mortgage Finance
21.3%
Banks
1.7%
Diversified Financial Services
1.3%
Oil, Gas & Consumable Fuels
0.8%
Capital Markets
0.4%
Aerospace & Defense
0.4%
Biotechnology
0.3%
Health Care Providers & Services
0.3%
Metals & Mining
0.2%
Utilities
0.2%
Other
2.1%

WABF Sub-Industry Exposure

WABF's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.5%, followed by Diversified Banks at 1.7%.

Thrifts & Mortgage Finance
22.5%
Diversified Banks
1.7%
Aerospace & Defense
0.5%
Investment Banking & Brokerage
0.5%
Oil & Gas Storage & Transportation
0.4%
Electric Utilities
0.3%
Tobacco
0.3%
Integrated Telecommunication Services
0.2%
Oil & Gas Refining & Marketing
0.2%
Biotechnology
0.2%
Other
1.9%

WABF Coupon Exposure

WABF's largest coupon exposure is 4-6 at 59.0%, followed by 2-4 at 32.0%.

4-6
59.0%
2-4
32.0%
0-2
21.0%
6-8
12.3%
8-10
1.7%

WABF Maturity Exposure

WABF's largest maturity exposure is 20-30 at 24.4%, followed by 5-10 at 23.3%.

20-30
24.4%
5-10
23.3%
3-5
20.2%
30+
18.0%
0-1
14.6%
10-15
12.7%
1-3
5.1%
15-20
5.0%

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MarketBeat tracks Western Asset Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Western Asset Bond ETF (WABF) Holdings List