What does WABF track?

WABF is the Western Asset Bond ETF, a Other ETF.

What is the expense ratio of WABF?

Expense ratio data for WABF is shown on the page when available from our data provider.

What are the largest holdings in WABF?

Top holdings include Net Current Assets, CASH, RECV CMENAIRSWAP FWD 9/27, PAYB CMENAIRSWAP FWD 9/27, RECV CMENAIRSWAPFWD53155.

How can PortView analyze WABF overlap with other ETFs?

PortView computes the holdings overlap between WABF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Western Asset Bond (WABF) ETF Holdings & Analysis

ETFOther

$23.98+0.66%

1-year price historyRange $23.53 – $25.78

52-week range$23.98

$23.43$25.78

Track WABF in your portfolio for free · Portfolio tracker

What WABF does

This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.

Fund profile

Top holdings

	Holding	Weight
	Net Current Assets	6.77%
	CASH	5.11%
	RECV CMENAIRSWAP FWD 9/27	4.63%
	PAYB CMENAIRSWAP FWD 9/27	4.62%
	RECV CMENAIRSWAPFWD53155	3.30%
	PAYB CMENAIRSWAPFWD53155	3.22%
	RECV CMENAIRSWAPFWD092720	2.38%
	PAYB CMENAIRSWAPFWD092720	2.37%
	FNCL 5.5 11/26	1.59%
	G2SF 3 11/26	1.39%

Sector allocation

Industrials

100.00%

PortView Portfolio Insights

PortView analyzes how WABF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze WABF in PortView →

Related securities

Frequently asked questions

What does WABF track?: WABF is the Western Asset Bond ETF, a Other ETF.
What is the expense ratio of WABF?: Expense ratio data for WABF is shown on the page when available from our data provider.
What are the largest holdings in WABF?: Top holdings include Net Current Assets, CASH, RECV CMENAIRSWAP FWD 9/27, PAYB CMENAIRSWAP FWD 9/27, RECV CMENAIRSWAPFWD53155.
How can PortView analyze WABF overlap with other ETFs?: PortView computes the holdings overlap between WABF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.