Western Asset Bond ETF (WABF) Holdings List

$24.84 +0.01 (+0.04%)

As of 07/2/2026

What stocks does WABF hold?

The Western Asset Bond ETF (WABF) top stock holdings include United States Treasury Notes 4.625%, Recv Cmenairswapfwd52129, and Recv Cmenairswapfwddbs131. The top 25 WABF holdings ordered by weight make up 67.30% 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	13.42%	2,140,000
2	Recv Cmenairswapfwd52129	N/A	12.75%	2,060,000
3	Recv Cmenairswapfwddbs131	N/A	9.17%	1,488,000
4	Recv Cmenairswapfwd52137	N/A	2.99%	485,000
5	Federal National Mortgage Association 3.26923%	N/A	2.16%	400,000
6	Federal National Mortgage Association 2.5%	N/A	1.83%	347,243
7	Federal National Mortgage Association 5.26923%	N/A	1.82%	300,000
8	Federal Home Loan Mortgage Corp. 0.02439%	N/A	1.77%	329,719
9	Government National Mortgage Association 3.26923%	N/A	1.65%	300,000
10	Government National Mortgage Association 2.5%	N/A	1.58%	300,000
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11	Antares Clo 2018-1 Ltd/ Llc 0.10526%	N/A	1.54%	250,000
12	United States Treasury Bonds 4.75%	N/A	1.49%	240,000
13	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	N/A	1.43%	231,802
14	Federal National Mortgage Association 5.5%	N/A	1.35%	216,934
15	Federal Home Loan Mortgage Corp. 0.01887%	N/A	1.33%	210,291
16	Federal National Mortgage Association 5.5%	N/A	1.24%	200,000
17	Bayfrt 8A A 7/47	N/A	1.24%	200,000
18	HSBC Holdings PLC 4.762%	N/A	1.20%	200,000
19	Mexico (United Mexican States) 4.875%	N/A	1.18%	200,000
20	JSC National Company KazMunayGas 3.5%	N/A	1.13%	200,000
21	Prosus NV 3.061%	N/A	1.12%	200,000
22	Federal National Mortgage Association 0.01639%	N/A	1.12%	211,661
23	BENCHMARK 2023-B39 MTG TR 0.125%	N/A	0.96%	150,000
24	NEUBERGER BERMAN LOAN ADVISERS CLO	N/A	0.93%	150,000
25	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.90%	151,116

WABF Geographic Exposure

WABF's largest geographic exposure is United States at 96.0%, followed by Poland at 0.2%.

United States
96.0%
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 25.0%, followed by Government at 2.2%.

Financials
25.0%
Government
2.2%
Energy
1.0%
Industrials
0.8%
Communications
0.7%
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 20.9%, followed by Capital Markets at 2.2%.

Thrifts & Mortgage Finance
20.9%
Capital Markets
2.2%
Banks
1.7%
Oil, Gas & Consumable Fuels
0.9%
Aerospace & Defense
0.4%
Biotechnology
0.3%
Health Care Providers & Services
0.3%
Commercial Services & Supplies
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 22.7%, followed by Diversified Banks at 1.7%.

Thrifts & Mortgage Finance
22.7%
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
2.2%

WABF Coupon Exposure

WABF's largest coupon exposure is 4-6 at 73.8%, followed by 2-4 at 30.1%.

4-6
73.8%
2-4
30.1%
0-2
22.1%
6-8
12.7%
8-10
1.7%

WABF Maturity Exposure

WABF's largest maturity exposure is 0-1 at 25.0%, followed by 5-10 at 24.8%.

0-1
25.0%
5-10
24.8%
20-30
21.0%
3-5
20.3%
30+
20.1%
10-15
11.1%
1-3
10.1%
15-20
7.1%

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This page (NASDAQ:WABF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Western Asset Bond ETF (WABF) Holdings List