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WABF - Western Asset Bond ETF (USD) (US35473P3973)

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(%)
US35473P3973
WABF ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.64 USD
NAV per Share | 28/07/2026
19/09/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
WABF
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
No benchmark
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
16.02 mln USD
Fund NAV | 28/07/2026
16.02 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NASDAQ

  • YTD
    -0.21 %
  • 1M
    -1.16 %
  • 3M
    -1.78 %
  • 6M
    0.36 %
  • 1Y
    5.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Western Asset Total Return ETF is an actively managed ETF that seeks capital appreciation by invetsing in a portfolio comprised primarily of USD-denominated fixed-income securities issued by government and corporate entities

WABF profile

The Western Asset Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 19.09.2023 with unique ISIN - US35473P3973. Main exchange is NASDAQ and ticker symbol is WABF. The total expense ratio is 0.35%. The Western Asset Bond ETF (USD) pays dividends 1 time(s) per year.

Structure WABF on 28/07/2026

Download structure in Excel
Paper Value
US TREASURY N/ 4.625 9/30 — 12.81%
RECV CMENAIRSWAPFWDDBS131 — 9.27%
RECV CMENAIRSWAPFWD52129 — 6.43%
RECV IRSWAP2.3675%6-29-20 — 2.24%
FNCL 3 8/26 — 2.15%
FNCL 5 8/26 — 1.82%
FN CB2775 2.5 2/1/52 — 1.82%
FR SC0177 2 8/1/41 — 1.75%
G2SF 3 8/26 — 1.64%
G2SF 2.5 8/26 — 1.58%
ANTR 2018-1A A1R 4/38 — 1.56%
RECV CMENAIRSWAPFWD52137 — 1.51%
US TREASURY N/B 4.75 2/41 — 1.47%
CASH — 1.43%
ABCLN 2026-A A2 3/34 — 1.39%
FR RA9639 6 8/1/53 — 1.32%
FN BX8180 5.5 4/1/53 — 1.26%
BAYFRT 8A A 7/47 — 1.25%
FNCL 5.5 8/26 — 1.24%
HSBC HOLDINGS 4.762 3/33 — 1.21%
UNITED MEXICAN 4.875 5/33 — 1.17%
FN BF0561 3 9/1/61 — 1.12%
PROSUS NV 3.061 7/31 — 1.12%
KAZMUNAYGAS NAT 3.5 4/33 — 1.11%
BMARK 2023-B39 A5 7/56 — 0.97%
NEUB 2022-51A AR2 10/36 — 0.94%
FR SD8257 4.5 10/1/52 — 0.89%
TSY INFL IX N/ 2.375 7/36 — 0.87%
FN FS5313 3.5 1/1/50 — 0.86%
FN FS5991 2 3/1/52 — 0.82%
CITI MARGIN — 0.78%
NAVEL 2026-A A 9/56 — 0.77%
BX 2019-OC11 A 12/41 — 0.76%
TREST 2024-7A A1 10/37 — 0.75%
US TREASURY N 3.375 11/48 — 0.71%
FORDO 2024-A A3 12/28 — 0.7%
BLACK 2024-1A A1 10/37 — 0.69%
GSMS 2018-GS10 A5 7/51 — 0.68%
THE 2023-MIC A 12/38 — 0.66%
FNCL 6.5 8/26 — 0.64%
ENT 2023-1A A4 11/29 — 0.63%
MLTI 2026-SF75 A 3/36 — 0.63%
FS 2023-4SZN B 11/39 — 0.63%
AESOP 2022-1A A 8/28 — 0.62%
STCP 2025-6A A1 4/38 — 0.62%
G2SF 5.5 8/26 — 0.62%
VZMT 2026-2 A1A 6/32 — 0.62%
SAN 2026-NQM5 A1 6/66 — 0.62%
PLMRS 2021-1A A1AR 4/38 — 0.62%
ELMW1 2019-1A A1R3 4/37 — 0.62%
G2 788506 6 8/20/54 — 0.61%
BANK 2017-BNK7 A5 9/60 — 0.61%
G2SF 5 8/26 — 0.61%
MSRM 2026-DSC2 A1 4/71 — 0.6%
G2SF 4.5 8/26 — 0.59%
FHR 5274 IO 1/51 — 0.58%
CAUTO 2024-2A A1 5/54 — 0.58%
GHOST 2025-1A A 3/50 — 0.58%
FN DE9374 6 9/1/55 — 0.58%
G2SF 3.5 8/26 — 0.55%
FHR 5154 QI 10/51 — 0.55%
STACR 2021-DNA5 B1 1/34 — 0.53%
G2SF 2 8/26 — 0.51%
JANE STREET GR 7.125 4/31 — 0.51%
CITIGROUP INC 4.412 3/31 — 0.49%
ACCR 2004-4 A2D 1/35 — 0.49%
CASL 2023-A C 5/55 — 0.49%
BANK OF AMER C 4.571 4/33 — 0.48%
CCO HOLDINGS LLC 4.5 6/33 — 0.48%
US TREASURY N/B 4.75 5/55 — 0.47%
AOMT 2022-3 A3 1/67 — 0.47%
FR RB5073 3 9/1/40 — 0.46%
US TREASURY N/ 4.625 2/55 — 0.46%
FR SL0414 2 3/1/52 — 0.45%
DRMT 2024-1 A1 7/69 — 0.44%
AOMT 2025-6 A3 4/70 — 0.44%
GCAT 2024-INV1 1A2 1/54 — 0.44%
G2 787058 5 8/20/53 — 0.44%
FR WN4101 4.6 3/1/35 — 0.44%
BANK OF AMER CR 3.97 3/29 — 0.43%
FN FS8273 1.5 2/1/42 — 0.43%
EFF 2025-2 A2 2/28 — 0.43%
FN FS2023 4 5/1/52 — 0.43%
T-MOBILE USA I 3.875 4/30 — 0.42%
ECOPETROL SA 8.875 1/33 — 0.41%
G2 786579 5.5 3/20/53 — 0.4%
NSLT 2021-CA AFL 4/62 — 0.39%
WELLS FARGO CO 5.013 4/51 — 0.38%
CITI CAC BALANCE — 0.36%
FN MA4473 1.5 11/1/41 — 0.35%
SUZANO AUSTRIA MULTI 1/31 — 0.35%
FN MA4475 2.5 11/1/41 — 0.34%
FR RB5105 2 3/1/41 — 0.32%
VERUS 2024-4 A3 6/69 — 0.32%
G2 785532 3 6/20/51 — 0.32%
GOLDMAN SACHS G 5.24 7/32 — 0.31%
JPMORGAN CHASE 3.509 1/29 — 0.31%
WELLS FARGO CO 3.584 5/28 — 0.31%
MEDLINE BOR/CO- 6.25 4/29 — 0.3%
VERIZON COMM IN 4.78 2/35 — 0.3%
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