Western Asset Bond ETF (WABF) Holdings List

$24.56 +0.02 (+0.08%)

As of 10:27 AM Eastern

What stocks does WABF hold?

The Western Asset Bond ETF (WABF) top stock holdings include United States Treasury Notes 4.625%, Recv Cmenairswapfwddbs131, and Recv Cmenairswapfwd52129. The top 25 WABF holdings ordered by weight make up 64.14% 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	12.88%	2,030,000
2	Recv Cmenairswapfwddbs131	N/A	9.31%	1,488,000
3	Recv Cmenairswapfwd52129	N/A	6.46%	1,030,000
4	Recv Irswap2.3467302036	N/A	2.82%	450,000
5	Recv Irswap2.315757302031	N/A	2.82%	450,000
6	Recv Irswap2.3675 6-29-20	N/A	2.24%	358,000
7	Federal National Mortgage Association 3.30769%	N/A	2.16%	400,000
8	Federal National Mortgage Association 5.30769%	N/A	1.83%	300,000
9	Federal National Mortgage Association 2.5%	N/A	1.83%	346,430
10	Federal Home Loan Mortgage Corp. 0.02439%	N/A	1.76%	324,346
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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	1.56%	250,000
14	Recv Cmenairswapfwd52137	N/A	1.52%	242,000
15	United States Treasury Bonds 4.75%	N/A	1.47%	240,000
16	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	N/A	1.40%	223,198
17	Federal Home Loan Mortgage Corp. 0.01887%	N/A	1.33%	206,793
18	Federal National Mortgage Association 5.5%	N/A	1.27%	201,793
19	BAYFRT 8A A 7/47	N/A	1.25%	200,000
20	Federal National Mortgage Association 5.5%	N/A	1.25%	200,000
21	HSBC Holdings PLC 4.762%	N/A	1.21%	200,000
22	Mexico (United Mexican States) 4.875%	N/A	1.18%	200,000
23	Prosus NV 3.061%	N/A	1.13%	200,000
24	JSC National Company KazMunayGas 3.5%	N/A	1.12%	200,000
25	Federal National Mortgage Association 0.01639%	N/A	1.12%	211,357

WABF Geographic Exposure

WABF's largest geographic exposure is United States at 95.9%, followed by Poland at 0.2%.

United States
95.9%
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 26.2%, followed by Government at 2.2%.

Financials
26.2%
Government
2.2%
Energy
1.0%
Industrials
0.7%
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 24.0%, followed by Banks at 1.7%.

Thrifts & Mortgage Finance
24.0%
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%
Metals & Mining
0.2%
Utilities
0.2%
Diversified Telecommunication Services
0.2%
Other
2.0%

WABF Sub-Industry Exposure

WABF's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.0%, followed by Diversified Banks at 1.7%.

Thrifts & Mortgage Finance
24.0%
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 Oil & Gas
0.2%
Integrated Telecommunication Services
0.2%
Oil & Gas Refining & Marketing
0.2%
Other
2.0%

WABF Coupon Exposure

WABF's largest coupon exposure is 4-6 at 61.6%, followed by 0-2 at 38.2%.

4-6
61.6%
0-2
38.2%
2-4
27.1%
6-8
12.5%
8-10
1.7%

WABF Maturity Exposure

WABF's largest maturity exposure is 20-30 at 25.6%, followed by 0-1 at 24.9%.

20-30
25.6%
0-1
24.9%
5-10
24.0%
3-5
20.3%
30+
15.5%
10-15
12.5%
1-3
9.9%
15-20
6.5%

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This page (NASDAQ:WABF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Western Asset Bond ETF (WABF) Holdings List