WABF ETF

$23.95

AUM$12M

TER0.35%

Holdings351

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WABF ETF

$23.95

Western Asset Bond ETF

AUM$12M

TER0.35%

Holdings351

See how much of WABF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

88.1%

Gross exposure

146.6%

Long

117.3%

Short

-29.3%

Cash & collateral

7.5%

As of Oct 19, 2026

Showing the top 10 of 351 holdings · as of Oct 19, 2026

WABF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Recv Cmenairswap Fwd 9 27	7.16%	7.2%	850,000	$851.2K
2	—	Cash	7.11%	14.3%	845,420	$845.4K
3	—	Recv Cmenairswapfwd53155	5.10%	19.4%	607,000	$606.7K
4	—	Recv Cmenairswapfwd092720	3.67%	23.0%	436,000	$436.7K
5	—	Recv Irswap2.3675 6-29-20	3.01%	26.0%	358,000	$358.0K
6	—	Fncl 5.5 11/26	2.43%	28.5%	300,000	$288.7K
7	—	G2sf 3 11/26	2.11%	30.6%	300,000	$251.2K
8	Debt	Fnma Pool Cb2775	1.78%	32.4%	261,624	$211.3K
9	—	Bayfront Infrastructure Capital Pte Ltd 9A A 01/2041	1.68%	34.0%	200,000	$199.9K
10	—	Ally Bank/Utah	1.66%	35.7%	198,695	$197.2K
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WABF ETF Top Holdings

WABF holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Recv Cmenairswap Fwd 9 27 at 7.2%, Cash at 7.1%, Recv Cmenairswapfwd53155 at 5.1%.

WABF portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 23.3%.

WABF sectors provide a detailed breakdown. WABF overlap shows how holdings compare to other funds in your portfolio.

Compare WABF

WABF vs SPY WABF vs QQQ WABF vs VOO WABF vs VTI WABF vs IVV WABF vs SCHD WABF vs VYM WABF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Recv Cmenairswap Fwd 9 27	Other	7.16%
2	-	Cash	Other	7.11%
3	-	Recv Cmenairswapfwd53155	Other	5.10%
4	-	Recv Cmenairswapfwd092720	Other	3.67%
5	-	Recv Irswap2.3675 6-29-20	Other	3.01%
6	-	FNCL 5.5 11/26	Other	2.43%
7	-	G2SF 3 11/26	Other	2.11%
8	-	Fnma Pool Cb2775 2.5 02/01/2052	Other	1.78%
9	-	Bayfront Infrastructure Capital Pte Ltd 9A A 01/2041	Other	1.68%
10	-	Ally Bank/Utah	Other	1.66%

WABF ETF

WABF ETF Top Holdings

Compare WABF

Holdings Distribution