Western Asset Bond ETF (WABF) Holdings List

$25.00 +0.01 (+0.04%)

As of 12:09 PM Eastern

What stocks does WABF hold?

The Western Asset Bond ETF (WABF) top stock holdings include Recv Cmenairswapfwddbs315, United States Treasury Notes 4.625%, and Recv Ir Usd 3.3 Usd-Sofr-. The top 25 WABF holdings ordered by weight make up 82.67% 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 Cmenairswapfwddbs315	N/A	15.49%	2,531,000
2	United States Treasury Notes 4.625%	N/A	14.73%	2,340,000
3	Recv Ir Usd 3.3 Usd-Sofr-	N/A	12.00%	1,973,000
4	Recv Cmenairswapfwddbs131	N/A	9.09%	1,488,000
5	Recv Ir Usd 3.85 Usd-Sofr	N/A	2.84%	463,000
6	Recv Irsusd2.452%2030-11-	N/A	2.20%	360,000
7	Federal National Mortgage Association 6.19231%	N/A	1.88%	300,000
8	Federal National Mortgage Association 2.5%	N/A	1.84%	348,969
9	Federal Home Loan Mortgage Corp. 0.02439%	N/A	1.80%	336,553
10	Government National Mortgage Association 3.19231%	N/A	1.64%	300,000
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11	Federal National Mortgage Association 3.19231%	N/A	1.62%	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	1.52%	250,000
14	United States Treasury Bonds 4.75%	N/A	1.48%	240,000
15	Federal National Mortgage Association 5.5%	N/A	1.40%	224,642
16	Federal Home Loan Mortgage Corp. 0.01887%	N/A	1.38%	219,218
17	Federal National Mortgage Association 5.19231%	N/A	1.21%	200,000
18	United States Treasury Bills 0.34615%	N/A	1.21%	200,000
19	HSBC Holdings PLC 4.762%	N/A	1.20%	200,000
20	Mexico (United Mexican States) 4.875%	N/A	1.17%	200,000
21	Federal National Mortgage Association 0.01639%	N/A	1.15%	216,207
22	JSC National Company KazMunayGas 3.5%	N/A	1.13%	200,000
23	Prosus NV 3.061%	N/A	1.12%	200,000
24	United States Treasury Notes 3.625%	N/A	1.03%	170,000
25	BENCHMARK 2023-B39 MTG TR 0.125%	N/A	0.96%	150,000

WABF Geographic Exposure

WABF's largest geographic exposure is United States at 97.0%, followed by Poland at 0.2%.

United States
97.0%
Poland
0.2%
Argentina
0.1%

WABF Currency Exposure

WABF is predominantly exposed to USD at 169.1%, followed by EUR at 0.0%.

USD
100.0%

WABF Sector Exposure

WABF's largest sector exposure is Financials at 26.5%, followed by Government at 2.2%.

Financials
26.5%
Government
2.2%
Energy
1.0%
Industrials
0.8%
Communications
0.8%
Consumer Discretionary
0.6%
Health Care
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 24.3%, followed by Banks at 1.6%.

Thrifts & Mortgage Finance
24.3%
Banks
1.6%
Oil, Gas & Consumable Fuels
0.9%
Aerospace & Defense
0.4%
Capital Markets
0.3%
Media
0.3%
Biotechnology
0.3%
Health Care Providers & Services
0.3%
Specialty Retail
0.3%
Commercial Services & Supplies
0.3%
Other
2.1%

WABF Sub-Industry Exposure

WABF's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.3%, followed by Diversified Banks at 1.6%.

Thrifts & Mortgage Finance
24.3%
Diversified Banks
1.6%
Aerospace & Defense
0.6%
Investment Banking & Brokerage
0.5%
Oil & Gas Storage & Transportation
0.4%
Electric Utilities
0.3%
Tobacco
0.3%
Environmental & Facilities Services
0.3%
Cable & Satellite
0.2%
Integrated Oil & Gas
0.2%
Other
2.4%

WABF Coupon Exposure

WABF's largest coupon exposure is 0-2 at 85.1%, followed by 4-6 at 61.6%.

0-2
85.1%
4-6
61.6%
6-8
14.9%
2-4
5.2%
8-10
2.1%

WABF Maturity Exposure

WABF's largest maturity exposure is 0-1 at 51.4%, followed by 3-5 at 23.4%.

0-1
51.4%
3-5
23.4%
5-10
22.6%
20-30
20.7%
30+
19.4%
10-15
11.2%
1-3
11.1%
15-20
7.1%

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

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Western Asset Bond ETF (WABF) Holdings List