WABF ETF

WABF ETF
$24.63
See how much of WABF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
5.26%
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: 110.39%
See how much of WABF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 09/30/30United States Treasury Note/Bond13.39%
-Recv Cmenairswapfwd5212912.70%
-Recv Cmenairswapfwddbs1319.12%
-Recv Cmenairswapfwd521372.98%
-Recv Irswap2.3675%6-29-202.20%
Top 10 Concentration: 49.61%Report Date: Jun 30, 2026
Download all 449 holdings for WABF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.29

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 $16.0M in net assets. WABF expense ratio is 0.35%, holding 449 positions across sectors including Financials, Energy, Communication Services. 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 5.26%, paid monthly.

WABF top holdings include United States Treasury Note/Bond (13.4%), Recv Cmenairswapfwd52129 (12.7%), Recv Cmenairswapfwddbs131 (9.1%), Recv Cmenairswapfwd52137 (3.0%), Recv Irswap2.3675%6-29-20 (2.2%). 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 99% (≈2x))

#TickerNameSectorWeight
1T 4.625 09/30/30United States Treasury Note/BondFinancials13.39%
2-Recv Cmenairswapfwd52129Other12.70%
3-Recv Cmenairswapfwddbs131Other9.12%
4-Recv Cmenairswapfwd52137Other2.98%
5-Recv Irswap2.3675%6-29-20Other2.20%
6FNCL 3 7/11Fncl 3 3 07/13/2023Financials2.16%
7-Fnma Pool Cb2775 2.5 02/01/2052Other1.83%
8FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #TbaFinancials1.82%
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.77%
10G2SF 3 7/11G2Sf 3 7/21 Financials1.64%