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Western Asset Bond ETF (WABF) Holdings

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$24.88
+0.06 (+0.24%)
(As of 04/26/2024 ET)
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Top 50 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A5.31%0
2Fnma Pass-Thru IN/A4.40%0
3United States Treasury BondsN/A2.26%0
4Federal Home Loan Mortgage Corp.N/A2.16%0
5Federal National Mortgage AssociationN/A2.08%0
6United States Treasury BillsN/A1.73%0
7United States Treasury BondsN/A1.59%0
8United States Treasury BillsN/A1.57%0
9United States Treasury BillsN/A1.30%0
10Government National Mortgage AssociationN/A1.29%0
11Credit Suisse AG New York BranchN/A1.27%0
12AIM6 Ventures IncN/A1.19%6,506,715
13HSBC Holdings PLCN/A0.96%0
14Federal National Mortgage AssociationN/A0.95%0
15UBS Group Funding (Switzerland) AGN/A0.95%0
16Federal National Mortgage Association 4.5%N/A0.93%0
17Federal National Mortgage AssociationN/A0.90%0
18DRYDEN 87 CLO LTDN/A0.88%0
19Fnma Pass-Thru IN/A0.88%0
20United States Treasury NotesN/A0.88%0
21Federal National Mortgage Association 3.5%N/A0.87%0
22Government National Mortgage AssociationN/A0.86%0
23Federal Home Loan Mortgage Corp.N/A0.84%0
24GOLDENTREE LOAN MANAGEMENT US CLO 11 LTDN/A0.76%0
25Fnma Pass-Thru IN/A0.75%0
26United States Treasury BondsN/A0.69%0
27Government National Mortgage AssociationN/A0.68%0
28Government National Mortgage Association 3.5%N/A0.67%0
29Natixis Disc Commercial PaperN/A0.62%0
30Credit Suisse AG New York BranchN/A0.61%0
31Fnma Pass-Thru IN/A0.57%0
32Us DollarN/A0.57%0
33United States Treasury BillsN/A0.55%0
34Citigroup Inc.N/A0.54%0
35Federal Home Loan Mortgage Corp.N/A0.54%0
36Federal National Mortgage AssociationN/A0.54%0
37Teva Pharmaceutical Finance Netherlands III B.V.N/A0.54%0
38Bws076240 Irs Usd P F 3.15000N/A0.52%0
39Ford Motor Credit Company LLCN/A0.52%0
40Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A0.51%0
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41Bank of America Corp.N/A0.50%0
42Federal National Mortgage AssociationN/A0.50%0
43Government National Mortgage AssociationN/A0.50%0
44Anglo American Capital PLCN/A0.49%0
45BNP Paribas SAN/A0.48%0
46Nissan Motor Co Ltd.N/A0.48%0
47PT Freeport IndonesiaN/A0.48%0
48Dominican RepublicN/A0.47%0
49Government National Mortgage Association 4.5%N/A0.47%0
50Oleoducto Central SAN/A0.47%0

Geographic Exposure

  • United States
    147.6%
  • Ireland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    157.2%

Sector Exposure

  • Financials
    4.1%
  • Energy
    2.5%
  • Communications
    1.5%
  • Consumer Discretionary
    1.2%
  • Cash or Derivatives
    0.9%
  • Materials
    0.9%
  • Health Care
    0.6%
  • Industrials
    0.6%
  • Consumer Staples
    0.4%
  • Government
    0.4%
  • Utilities
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    1.5%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Financial Services
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Cash or Derivatives
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.5%
  • Specialty Retail
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.2%
  • Biotechnology
    0.2%
  • Utilities
    0.2%
  • Beverages
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Diversified Capital Markets
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Cash or Derivatives
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Managed Health Care
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.2%
  • Gold
    0.1%
  • Hospitals
    0.1%
  • Copper
    0.1%
  • Brewers
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Biotechnology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    43.4%
  • 2-4
    31.1%
  • 6-8
    21.1%
  • 0-2
    11.6%
  • 8-10
    2.1%
  • 10-15
    0.2%

Maturity Exposure

  • 1-3
    35.7%
  • 20-30
    33.9%
  • 0-1
    25.1%
  • 5-10
    22.3%
  • 15-20
    13.9%
  • 30+
    10.2%
  • 3-5
    7.8%
  • 10-15
    7.4%

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This page (NASDAQ:WABF) was last updated on 4/28/2024 by MarketBeat.com Staff

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