WABF ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 449 holdings(as of Jan 30, 2026)Top 10 Weight: 25.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 09/30/30T 4.625 09/30/3015.50%--••••••••••••••••••••••
2MDPK 2015-19A AR3MDPK 2015-19A AR31.52%--••••••••••••••••••••••
3T 4.75 02/15/41T 4.75 02/15/411.47%--••••••••••••••••••••••
4FR RA9639FR RA96391.43%--••••••••••••••••••••••
5HSBC V4.762 03/29/33HSBC V4.762 03/29/331.20%--••••••••••••••••••••••
6MEX 4.875 05/19/33MEX 4.875 05/19/331.16%--••••••••••••••••••••••
7BMARK 2023-B39 A5BMARK 2023-B39 A50.96%--••••••••••••••••••••••
8FR SD8257FR SD82570.93%--••••••••••••••••••••••
9FN FS5313FN FS53130.90%--••••••••••••••••••••••
10ECOPET 8.875 01/13/3ECOPET 8.875 01/13/30.84%--••••••••••••••••••••••
Want to see all 449 holdings?View All HoldingsPRO

WABF ETF Top Holdings

WABF holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by T 4.625 09/30/30 at 15.5%, MDPK 2015-19A AR3 at 1.5%, T 4.75 02/15/41 at 1.5%.

WABF portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 62.9%.

WABF sector allocation provides a detailed breakdown. WABF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 449 holdingsTop 10 Weight: 25.91%
#TickerNameIndustryWeightAllocation
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%
Want to see all 449 holdings?

Holdings Distribution

Loading chart...