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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
24.11 USD
NAV per Share | 14/09/2026
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
15.67 mln USD
Fund NAV | 14/09/2026
15.67 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 15/09/2026, NASDAQ

  • YTD
    -1.1 %
  • 1M
    -1.51 %
  • 3M
    -2.13 %
  • 6M
    -0.94 %
  • 1Y
    -0.59 %
  • 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 14/09/2026

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Paper Value
US TREASURY N/ 4.625 9/30 — 12.88%
RECV CMENAIRSWAPFWD53155 — 5.22%
RECV IRSWAP2.3467302036 — 2.87%
RECV IRSWAP2.315757302031 — 2.86%
RECV IRSWAP2.3675 6-29-20 — 2.28%
CASH — 1.94%
FNCL 5.5 10/26 — 1.86%
FNCL 5 10/26 — 1.81%
FN CB2775 2.5 2/1/52 — 1.76%
FR SC0177 2 8/1/41 — 1.72%
G2SF 3 9/26 — 1.64%
ANTR 2018-1A A1R 4/38 — 1.59%
G2SF 2.5 9/26 — 1.57%
ABCLN 2026-A A2 3/34 — 1.36%
FR RA9639 6 8/1/53 — 1.3%
BAYFRT 8A A 7/47 — 1.28%
HSBC HOLDINGS 4.762 3/33 — 1.21%
UNITED MEXICAN 4.875 5/33 — 1.19%
FN BX8180 5.5 4/1/53 — 1.19%
FNCL 4.5 10/26 — 1.17%
PROSUS NV 3.061 7/31 — 1.13%
KAZMUNAYGAS NAT 3.5 4/33 — 1.13%
FN BF0561 3 9/1/61 — 1.09%
BMARK 2023-B39 A5 7/56 — 0.97%
US TREASURY N 4.625 11/55 — 0.97%
NEUB 2022-51A AR2 10/36 — 0.96%
SQPT 2026-1A A1 10/39 — 0.96%
BLACK 2019-2AR A1R2 10/39 — 0.96%
FR SD8257 4.5 10/1/52 — 0.87%
FN FS5313 3.5 1/1/50 — 0.84%
FN FS5991 2 3/1/52 — 0.8%
BX 2019-OC11 A 12/41 — 0.77%
NAVEL 2026-A A 9/56 — 0.75%
CITI MARGIN — 0.73%
BLACK 2024-1A A1 10/37 — 0.7%
US TREASURY N 3.375 11/48 — 0.7%
GSMS 2018-GS10 A5 7/51 — 0.69%
THE 2023-MIC A 12/38 — 0.66%
FNCL 6.5 10/26 — 0.65%
FORDO 2024-A A3 12/28 — 0.65%
ENT 2023-1A A4 11/29 — 0.64%
STCP 2025-6A A1 4/38 — 0.64%
G2 MA6341 4.5 12/20/49 — 0.64%
PLMRS 2021-1A A1AR 4/38 — 0.64%
ELMW1 2019-1A A1R3 4/37 — 0.64%
FS 2023-4SZN B 11/39 — 0.64%
MLTI 2026-SF75 A 3/36 — 0.64%
AESOP 2022-1A A 8/28 — 0.63%
HOMES 2026-NQM5 A1 7/71 — 0.63%
VZMT 2026-2 A1A 6/32 — 0.63%
BANK 2017-BNK7 A5 9/60 — 0.63%
SAN 2026-NQM5 A1 6/66 — 0.62%
MSRM 2026-DSC2 A1 4/71 — 0.61%
G2SF 5 9/26 — 0.61%
G2 788506 6 8/20/54 — 0.59%
GHOST 2025-1A A 3/50 — 0.59%
CAUTO 2024-2A A1 5/54 — 0.59%
FHR 5274 IO 1/51 — 0.58%
FHR 5154 QI 10/51 — 0.57%
FN DE9374 6 9/1/55 — 0.57%
EFMT 2025-NQM6 A1 12/70 — 0.57%
FNCL 3.5 10/26 — 0.56%
STACR 2021-DNA5 B1 1/34 — 0.54%
ACCR 2004-4 A2D 1/35 — 0.5%
G2SF 2 9/26 — 0.5%
CITIGROUP INC 4.412 3/31 — 0.49%
CCO HOLDINGS LLC 4.5 6/33 — 0.49%
CASL 2023-A C 5/55 — 0.49%
BANK OF AMER C 4.571 4/33 — 0.48%
G2 MB0366 5.5 5/20/55 — 0.47%
AOMT 2022-3 A3 1/67 — 0.47%
US TREASURY N/ 4.625 2/55 — 0.46%
FR RB5073 3 9/1/40 — 0.46%
US TREASURY N/B 4.75 5/55 — 0.46%
FR WN4101 4.6 3/1/35 — 0.44%
BANK OF AMER CR 3.97 3/29 — 0.44%
FR SL0414 2 3/1/52 — 0.44%
DRMT 2024-1 A1 7/69 — 0.44%
AOMT 2025-6 A3 4/70 — 0.44%
GCAT 2024-INV1 1A2 1/54 — 0.43%
G2 787058 5 8/20/53 — 0.43%
FN FS8273 1.5 2/1/42 — 0.43%
FN FS2023 4 5/1/52 — 0.42%
T-MOBILE USA I 3.875 4/30 — 0.42%
ECOPETROL SA 8.875 1/33 — 0.41%
EFF 2025-2 A2 2/28 — 0.4%
CITI CAC BALANCE — 0.4%
G2 786579 5.5 3/20/53 — 0.39%
WELLS FARGO CO 5.013 4/51 — 0.38%
NSLT 2021-CA AFL 4/62 — 0.38%
SUZANO AUSTRIA MULTI 1/31 — 0.36%
FN MA4473 1.5 11/1/41 — 0.35%
CITI CASH BAL USD — 0.35%
FN MA4475 2.5 11/1/41 — 0.33%
FR RB5105 2 3/1/41 — 0.32%
VERUS 2024-4 A3 6/69 — 0.32%
WELLS FARGO CO 3.584 5/28 — 0.32%
GOLDMAN SACHS G 5.24 7/32 — 0.31%
G2 785532 3 6/20/51 — 0.31%
JPMORGAN CHASE 3.509 1/29 — 0.31%
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