WABF ETF

$24.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
5.01%
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+0.68%
1 Year+3.93%

Asset Allocation

Bonds: 109.13%
Cash: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Recv Cmenairswapfwdbaml 116.45%
T 4.625 09/30/30United States Treas Nts 4.625% 09/30/203015.50%
-Recv Ir USD 3.3 USD-Sofr-11.96%
-Recv IrsUSD2.452%2030-11-4.43%
-Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-314.26%
Top 10 Concentration: 64.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Energy. Inception date: 2023-09-19.

WABF performance shows a YTD return of 0.68%. The 1-year return is 3.93%. WABF dividend yield stands at 5.01%, paid monthly.

WABF top holdings include Recv Cmenairswapfwdbaml 1 (16.4%), United States Treas Nts 4.625% 09/30/2030 (15.5%), Recv Ir USD 3.3 USD-Sofr- (12.0%), Recv IrsUSD2.452%2030-11- (4.4%), Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31 (4.3%). View all WABF holdings, sector breakdown, or dividend history.

WABF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WABF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.68%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈2x))

#TickerNameSectorWeight
1-Recv Cmenairswapfwdbaml 1Other16.45%
2T 4.625 09/30/30United States Treas Nts 4.625% 09/30/2030Financials15.50%
3-Recv Ir USD 3.3 USD-Sofr-Other11.96%
4-Recv IrsUSD2.452%2030-11-Other4.43%
5-Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31Other4.26%
6-Fnma Pool Cb2775 2.5 02/01/2052Other3.04%
7-Recv Ir USD 3.85 USD-SofrOther2.81%
8-Fncl 3 2/22 Mbs 30YrOther2.68%
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.84%
10MDPK 2015-19A AR3Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22Financials1.52%