Western Asset Bond ETF (WABF) Holdings List

$24.49 -0.01 (-0.04%)

As of 07/24/2026 09:42 AM Eastern

What stocks does WABF hold?

The Western Asset Bond ETF (WABF) top stock holdings include Recv Cmenairswapfwd52129, United States Treasury Notes 4.625%, and Recv Cmenairswapfwddbs131. The top 25 WABF holdings ordered by weight make up 68.80% 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	Recv Cmenairswapfwd52129	N/A	12.85%	2,060,000
2	United States Treasury Notes 4.625%	N/A	12.82%	2,030,000
3	Recv Cmenairswapfwddbs131	N/A	9.25%	1,488,000
4	Recv Cmenairswapfwd52137	N/A	3.02%	485,000
5	Recv Irswap2.3675%6-29-20	N/A	2.23%	358,000
6	Federal National Mortgage Association 3.30769%	N/A	2.15%	400,000
7	Federal National Mortgage Association 2.5%	N/A	1.83%	346,430
8	Federal National Mortgage Association 5.30769%	N/A	1.82%	300,000
9	Federal Home Loan Mortgage Corp. 0.02439%	N/A	1.75%	324,346
10	Government National Mortgage Association 3%	N/A	1.65%	299,971
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11	Government National Mortgage Association 3.30769%	N/A	1.64%	300,000
12	Government National Mortgage Association 2.5%	N/A	1.58%	300,000
13	Antares Clo 2018-1 Ltd/ Llc 0.10526%	N/A	1.55%	250,000
14	United States Treasury Bonds 4.75%	N/A	1.47%	240,000
15	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	N/A	1.39%	223,198
16	Federal Home Loan Mortgage Corp. 0.01887%	N/A	1.32%	206,793
17	Federal National Mortgage Association 5.5%	N/A	1.26%	201,793
18	BAYFRT 8A A 7/47	N/A	1.25%	200,000
19	Federal National Mortgage Association 5.5%	N/A	1.24%	200,000
20	HSBC Holdings PLC 4.762%	N/A	1.21%	200,000
21	Mexico (United Mexican States) 4.875%	N/A	1.18%	200,000
22	Prosus NV 3.061%	N/A	1.13%	200,000
23	JSC National Company KazMunayGas 3.5%	N/A	1.12%	200,000
24	Federal National Mortgage Association 0.01639%	N/A	1.12%	211,357
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 94.4%, followed by Poland at 0.2%.

United States
94.4%
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 26.0%, followed by Government at 2.2%.

Financials
26.0%
Government
2.2%
Energy
1.0%
Industrials
0.8%
Communications
0.6%
Health Care
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 21.6%, followed by Diversified Financial Services at 2.3%.

Thrifts & Mortgage Finance
21.6%
Diversified Financial Services
2.3%
Banks
1.7%
Oil, Gas & Consumable Fuels
0.9%
Capital Markets
0.4%
Aerospace & Defense
0.4%
Biotechnology
0.3%
Health Care Providers & Services
0.3%
Commercial Services & Supplies
0.3%
Metals & Mining
0.2%
Other
2.2%

WABF Sub-Industry Exposure

WABF's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.7%, followed by Diversified Banks at 1.7%.

Thrifts & Mortgage Finance
23.7%
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%
Environmental & Facilities Services
0.3%
Integrated Oil & Gas
0.2%
Integrated Telecommunication Services
0.2%
Other
2.1%

WABF Coupon Exposure

WABF's largest coupon exposure is 4-6 at 68.3%, followed by 2-4 at 31.2%.

4-6
68.3%
2-4
31.2%
0-2
26.2%
6-8
12.5%
8-10
1.7%

WABF Maturity Exposure

WABF's largest maturity exposure is 5-10 at 24.4%, followed by 0-1 at 22.9%.

5-10
24.4%
0-1
22.9%
20-30
20.7%
3-5
20.3%
30+
20.2%
10-15
12.9%
1-3
10.0%
15-20
6.5%

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This page (NASDAQ:WABF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Western Asset Bond ETF (WABF) Holdings List