What are the top holdings of WABF?

Western Asset Bond ETF holds 387 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does WABF have?

WABF holds 387 positions as reported by the fund's most recent disclosure.

What sectors does WABF invest in?

Western Asset Bond ETF (WABF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is WABF most exposed to?

WABF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is WABF a US-only fund?

The country allocation card on this page shows WABF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does WABF invest in?

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.

WABF

Western Asset Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$23.99$0.17+0.69%

After hours·$23.99+0.00%

Market closed·Oct 23 4:00 PM EDT

Top Holdings

holdings

HSBC
HSBC HOLDINGS 4.762 3/33
1.57%
C
CITIGROUP INC 4.412 3/31
0.64%
EC
ECOPETROL SA 8.875 1/33
0.53%
MS
MORGAN STANLEY 5.32 7/35
0.32%
JPM
JPMORGAN CHASE 3.509 1/29
0.25%
C
CITIGROUP INC 3.98 3/30
0.24%
T
AT&T INC 5.375 8/35
0.24%
GOOGL
ALPHABET INC 4.8 2/36
0.23%
MS
MORGAN STANLE 2.511 10/32
0.22%
CIXX
CI FINANCIAL CO 7.5 5/29
0.17%
Other
48 more holdings
4.43%

Top 10 holdings

4.40%

Top 25 holdings

6.44%

Concentration index

0.0516

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (58)

#	TickerHolding	Name	Weight	Shares	Market Value
1	HSBCHSBCHSBC HOLDINGS 4.762 3/33	HSBC HOLDINGS 4.762 3/33	1.57%	200.00K	$188.10K
2	CCCITIGROUP INC 4.412 3/31	CITIGROUP INC 4.412 3/31	0.64%	80.00K	$77.23K
3	ECECECOPETROL SA 8.875 1/33	ECOPETROL SA 8.875 1/33	0.53%	60.00K	$63.41K
4	MSMSMORGAN STANLEY 5.32 7/35	MORGAN STANLEY 5.32 7/35	0.32%	40.00K	$38.47K
5	JPMJPMJPMORGAN CHASE 3.509 1/29	JPMORGAN CHASE 3.509 1/29	0.25%	30.00K	$29.45K
6	CCCITIGROUP INC 3.98 3/30	CITIGROUP INC 3.98 3/30	0.24%	30.00K	$29.06K
7	TTAT&T INC 5.375 8/35	AT&T INC 5.375 8/35	0.24%	30.00K	$28.52K
8	GOOGLGOOGLALPHABET INC 4.8 2/36	ALPHABET INC 4.8 2/36	0.23%	30.00K	$28.10K
9	MSMSMORGAN STANLE 2.511 10/32	MORGAN STANLE 2.511 10/32	0.22%	30.00K	$25.88K
10	CIXXCIXXCI FINANCIAL CO 7.5 5/29	CI FINANCIAL CO 7.5 5/29	0.17%	20.00K	$20.60K
11	HRIHRIHERC HOLDINGS 7.25 6/33	HERC HOLDINGS 7.25 6/33	0.17%	20.00K	$20.28K
12	CCCITIGROUP INC 6.625 5/75	CITIGROUP INC 6.625 5/75	0.17%	20.00K	$19.84K
13	JPMJPMJPMORGAN CHASE 5.576 7/36	JPMORGAN CHASE 5.576 7/36	0.16%	20.00K	$19.39K
14	ETETENERGY TRANSFER 6.25 4/49	ENERGY TRANSFER 6.25 4/49	0.16%	20.00K	$19.23K
15	INTCINTCINTEL CORP 1.6 8/28	INTEL CORP 1.6 8/28	0.16%	20.00K	$18.80K
16	GOOGLGOOGLALPHABET INC 5.65 2/56	ALPHABET INC 5.65 2/56	0.15%	20.00K	$17.95K
17	LNGLNGCHENIERE ENERGY 3.25 1/32	CHENIERE ENERGY 3.25 1/32	0.15%	20.00K	$17.93K
18	TWCTWCTIME WARNER CAB 6.55 5/37	TIME WARNER CAB 6.55 5/37	0.15%	20.00K	$17.83K
19	CVSCVSCVS HEALTH COR 2.125 9/31	CVS HEALTH COR 2.125 9/31	0.14%	20.00K	$17.14K
20	CVSCVSCVS HEALTH CORP 5.05 3/48	CVS HEALTH CORP 5.05 3/48	0.14%	20.00K	$16.77K

Showing 20 of 58

Sectors

sector

Industrials
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About WABF

What are the top holdings of WABF?: Western Asset Bond ETF holds 387 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does WABF have?: WABF holds 387 positions as reported by the fund's most recent disclosure.
What sectors does WABF invest in?: Western Asset Bond ETF (WABF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is WABF most exposed to?: WABF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is WABF a US-only fund?: The country allocation card on this page shows WABF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does WABF invest in?: 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.

TickerHolding

Name

Weight

Market Value

HSBCHSBCHSBC HOLDINGS 4.762 3/33

HSBC HOLDINGS 4.762 3/33

1.57%

200.00K

$188.10K

CCCITIGROUP INC 4.412 3/31

CITIGROUP INC 4.412 3/31

0.64%

80.00K

$77.23K

ECECECOPETROL SA 8.875 1/33

ECOPETROL SA 8.875 1/33

0.53%

60.00K

$63.41K

MSMSMORGAN STANLEY 5.32 7/35

MORGAN STANLEY 5.32 7/35

0.32%

40.00K

$38.47K

JPMJPMJPMORGAN CHASE 3.509 1/29

JPMORGAN CHASE 3.509 1/29

0.25%

30.00K

$29.45K

CCCITIGROUP INC 3.98 3/30

CITIGROUP INC 3.98 3/30

0.24%

30.00K

$29.06K

TTAT&T INC 5.375 8/35

AT&T INC 5.375 8/35

0.24%

30.00K

$28.52K

GOOGLGOOGLALPHABET INC 4.8 2/36

ALPHABET INC 4.8 2/36

0.23%

30.00K

$28.10K

MSMSMORGAN STANLE 2.511 10/32

MORGAN STANLE 2.511 10/32

0.22%

30.00K

$25.88K

CIXXCIXXCI FINANCIAL CO 7.5 5/29

CI FINANCIAL CO 7.5 5/29

0.17%

20.00K

$20.60K

HRIHRIHERC HOLDINGS 7.25 6/33

HERC HOLDINGS 7.25 6/33

0.17%

20.00K

$20.28K

CCCITIGROUP INC 6.625 5/75

CITIGROUP INC 6.625 5/75

0.17%

20.00K

$19.84K

JPMJPMJPMORGAN CHASE 5.576 7/36

JPMORGAN CHASE 5.576 7/36

0.16%

20.00K

$19.39K

ETETENERGY TRANSFER 6.25 4/49

ENERGY TRANSFER 6.25 4/49

0.16%

20.00K

$19.23K

INTCINTCINTEL CORP 1.6 8/28

INTEL CORP 1.6 8/28

0.16%

20.00K

$18.80K

GOOGLGOOGLALPHABET INC 5.65 2/56

ALPHABET INC 5.65 2/56

0.15%

20.00K

$17.95K

LNGLNGCHENIERE ENERGY 3.25 1/32

CHENIERE ENERGY 3.25 1/32

0.15%

20.00K

$17.93K

TWCTWCTIME WARNER CAB 6.55 5/37

TIME WARNER CAB 6.55 5/37

0.15%

20.00K

$17.83K

CVSCVSCVS HEALTH COR 2.125 9/31

CVS HEALTH COR 2.125 9/31

0.14%

20.00K

$17.14K

CVSCVSCVS HEALTH CORP 5.05 3/48

CVS HEALTH CORP 5.05 3/48

0.14%

20.00K

$16.77K