WABF ETF

WABF ETF
$23.53
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Fund Essentials - as of Sep 14, 2026

Net Assets
$12M
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-0.37%
1 Year+1.93%

Asset Allocation

Bonds: 109.06%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
T 4.625 09/30/30United States Treasury Note/Bond12.88%
-Recv Cmenairswapfwd531555.22%
-Recv Irswap2.34673020362.87%
-Recv Irswap2.3157573020312.86%
-Recv Irswap2.3675 6-29-202.28%
Top 10 Concentration: 35.20%Report Date: Sep 14, 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
11 payments
Total: $1.20

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 $11.8M 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 -0.37%. The 1-year return is 1.93%. WABF dividend yield stands at 5.27%, paid monthly.

WABF top holdings include United States Treasury Note/Bond (12.9%), Recv Cmenairswapfwd53155 (5.2%), Recv Irswap2.3467302036 (2.9%), Recv Irswap2.315757302031 (2.9%), Recv Irswap2.3675 6-29-20 (2.3%). 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
+0.00%
YTD
-0.37%
1 Year
+1.93%
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1T 4.625 09/30/30United States Treasury Note/BondFinancials12.88%
2-Recv Cmenairswapfwd53155Other5.22%
3-Recv Irswap2.3467302036Other2.87%
4-Recv Irswap2.315757302031Other2.86%
5-Recv Irswap2.3675 6-29-20Other2.28%
6-CashOther1.94%
7FNCL 5.5 10/11Fncl 5.5 10/26Financials1.86%
8FNCL 5 10/11Fncl 5 10/26Financials1.81%
9-Fnma Pool Cb2775 2.5 02/01/2052Other1.76%
10-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.72%