WABF ETF

WABF ETF
$24.08
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Fund Essentials - as of Aug 4, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
5.27%
Holdings
449
Inception Date
Sep 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+2.76%

Asset Allocation

Bonds: 109.26%
Cash: 1.72%
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Top Holdings

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TickerNameWeight
-Us Treasury N/ 4.625 9/3012.87%
-Recv Cmenairswapfwddbs1319.30%
-Recv Cmenairswapfwd521296.45%
-Recv Irswap2.3157573020312.82%
-Recv Irswap2.34673020362.82%
Top 10 Concentration: 44.08%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WABF ETF Overview

WABF ETF (Western Asset Bond ETF) is managed by Franklin Templeton Investments (US) with $15.8M in net assets. WABF expense ratio is 0.35%, holding 449 positions across various sectors. Inception date: 2023-09-19.

WABF performance shows a YTD return of -0.77%. The 1-year return is 2.76%. WABF dividend yield stands at 5.27%, paid monthly.

WABF top holdings include Us Treasury N/ 4.625 9/30 (12.9%), Recv Cmenairswapfwddbs131 (9.3%), Recv Cmenairswapfwd52129 (6.5%), Recv Irswap2.315757302031 (2.8%), Recv Irswap2.3467302036 (2.8%). Go to all WABF holdings, WABF sectors, or WABF dividends.

WABF can be compared against other funds. Use WABF overlap to find shared positions, or WABF vs another fund for a side-by-side view. WABF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
-0.77%
1 Year
+2.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Us Treasury N/ 4.625 9/30Other12.87%
2-Recv Cmenairswapfwddbs131Other9.30%
3-Recv Cmenairswapfwd52129Other6.45%
4-Recv Irswap2.315757302031Other2.82%
5-Recv Irswap2.3467302036Other2.82%
6-Recv Irswap2.3675 6-29-20Other2.24%
7-Fncl 3 8/26Other2.16%
8-Fncl 5 8/26Other1.83%
9-Fn Cb2775 2.5 2/1/52Other1.83%
10-Fr Sc0177 2 8/1/41Other1.76%