WABF ETF

$24.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
4.80%
Holdings
449
Inception Date
Sep 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.40%
1 Year+5.73%

Asset Allocation

Bonds: 109.13%
Cash: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 09/30/30T 4.625 09/30/3015.50%
MDPK 2015-19A AR3MDPK 2015-19A AR31.52%
T 4.75 02/15/41T 4.75 02/15/411.47%
FR RA9639FR RA96391.43%
HSBC V4.762 03/29/33HSBC V4.762 03/29/331.20%
Top 10 Concentration: 25.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly

Peer Comparison

Benchmark
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WABF ETF Overview

WABF ETF (Western Asset Bond ETF) is managed by Franklin Templeton Investments (US) with $16.2M in net assets. WABF expense ratio is 0.35%, holding 449 positions across sectors including Unknown. Inception date: 2023-09-19.

WABF performance shows a YTD return of -0.40%. The 1-year return is 5.73%. WABF dividend yield stands at 4.80%, paid monthly.

WABF top holdings include T 4.625 09/30/30 (15.5%), MDPK 2015-19A AR3 (1.5%), T 4.75 02/15/41 (1.5%), FR RA9639 (1.4%), HSBC V4.762 03/29/33 (1.2%). View all WABF holdings, sector breakdown, or dividend history.

WABF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WABF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
-0.40%
1 Year
+5.73%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/30/30T 4.625 09/30/30Unknown15.50%
2MDPK 2015-19A AR3MDPK 2015-19A AR3Unknown1.52%
3T 4.75 02/15/41T 4.75 02/15/41Unknown1.47%
4FR RA9639FR RA9639Unknown1.43%
5HSBC V4.762 03/29/33HSBC V4.762 03/29/33Unknown1.20%
6MEX 4.875 05/19/33MEX 4.875 05/19/33Unknown1.16%
7BMARK 2023-B39 A5BMARK 2023-B39 A5Unknown0.96%
8FR SD8257FR SD8257Unknown0.93%
9FN FS5313FN FS5313Unknown0.90%
10ECOPET 8.875 01/13/3ECOPET 8.875 01/13/3Unknown0.84%