Western Asset Bond ETF (WABF) Holdings List

$23.65 0.00 (-0.02%)

Closing price 03:59 PM Eastern

Extended Trading

$23.63 -0.02 (-0.06%)

As of 04:01 PM Eastern

What stocks does WABF hold?

The Western Asset Bond ETF (WABF) has 407 holdings, with Recv Cmenairswap Fwd 9/27, United States Treasury Notes 4.625%, and Recv Cmenairswapfwd53155 among its largest positions. The top 25 WABF holdings ordered by weight make up 55.67% 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 Cmenairswap Fwd 9/27	N/A	7.22%	850,000
2	United States Treasury Notes 4.625%	N/A	5.28%	630,000
3	Recv Cmenairswapfwd53155	N/A	5.15%	607,000
4	Recv Cmenairswapfwd092720	N/A	3.70%	436,000
5	Recv Irswap2.3675 6-29-20	N/A	3.04%	358,000
6	Cash	N/A	2.53%	298,355
7	Federal National Mortgage Association 5.5%	N/A	2.42%	300,000
8	Government National Mortgage Association	N/A	2.11%	300,000
9	Federal National Mortgage Association 2.5%	N/A	1.77%	261,625
10	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	N/A	1.74%	206,546
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11	BAYFRT 9A A 1/41	N/A	1.70%	200,000
12	Federal Home Loan Mortgage Corp. 0.01887%	N/A	1.67%	198,192
13	HSBC Holdings PLC 4.762%	N/A	1.59%	200,000
14	Federal National Mortgage Association	N/A	1.57%	200,000
15	Mexico (United Mexican States) 4.875%	N/A	1.55%	200,000
16	Prosus NV 3.061%	N/A	1.49%	200,000
17	JSC National Company KazMunayGas 3.5%	N/A	1.46%	200,000
18	Federal National Mortgage Association 0.01639%	N/A	1.39%	206,416
19	SQUAREPOINT US CLO 1 LTD	N/A	1.27%	150,000
20	BLACK 2019-2AR A1R2 10/39	N/A	1.27%	150,000
21	NEUBERGER BERMAN LOAN ADVISERS CLO	N/A	1.27%	150,000
22	BENCHMARK 2023-B39 MTG TR 0.125%	N/A	1.26%	150,000
23	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.12%	146,043
24	Federal National Mortgage Association 3.5%	N/A	1.08%	147,582
25	Federal National Mortgage Association 0.01923%	N/A	1.02%	157,809

WABF Geographic Exposure

WABF's largest geographic exposure is United States at 82.6%, followed by Poland at 0.2%.

United States
82.6%
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 23.3%, followed by Energy at 0.8%.

Financials
23.3%
Energy
0.8%
Communications
0.5%
Health Care
0.4%
Industrials
0.4%
Consumer Staples
0.4%
Consumer Discretionary
0.4%
Materials
0.3%
Utilities
0.2%
Technology
0.1%

WABF Industry Exposure

WABF's largest industry exposure is Thrifts & Mortgage Finance at 21.2%, followed by Banks at 1.2%.

Thrifts & Mortgage Finance
21.2%
Banks
1.2%
Diversified Financial Services
0.7%
Oil, Gas & Consumable Fuels
0.7%
Metals & Mining
0.3%
Aerospace & Defense
0.3%
Diversified Telecommunication Services
0.3%
Tobacco
0.3%
Specialty Retail
0.2%
Health Care Providers & Services
0.2%
Other
1.2%

WABF Sub-Industry Exposure

WABF's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.9%, followed by Diversified Banks at 1.2%.

Thrifts & Mortgage Finance
21.9%
Diversified Banks
1.2%
Oil & Gas Storage & Transportation
0.4%
Aerospace & Defense
0.4%
Tobacco
0.4%
Integrated Telecommunication Services
0.3%
Electric Utilities
0.2%
Oil & Gas Equipment & Services
0.2%
Copper
0.2%
Investment Banking & Brokerage
0.1%
Other
1.4%

WABF Coupon Exposure

WABF's largest coupon exposure is 4-6 at 61.8%, followed by 2-4 at 30.5%.

4-6
61.8%
2-4
30.5%
0-2
23.2%
6-8
14.7%
8-10
2.4%
10-15
0.1%

WABF Maturity Exposure

WABF's largest maturity exposure is 5-10 at 28.5%, followed by 20-30 at 26.3%.

5-10
28.5%
20-30
26.3%
0-1
22.0%
30+
16.6%
10-15
13.9%
3-5
7.5%
15-20
5.2%
1-3
4.4%

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MarketBeat tracks Western Asset Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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Western Asset Bond ETF (WABF) Holdings List