WABF
Western Asset Bond ETF
1W: -0.4%
1M: -1.2%
3M: -2.9%
YTD: -1.4%
1Y: +3.9%
$24.89
+0.08 (+0.33%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings32
Top 10 Wt11.5%
Volume114
Avg Volume753
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable34%
Inception2023-09-22
Sector Allocation
Other
91.4%
Financial Services
3.9%
Energy
1.5%
Communication Services
1.0%
Healthcare
0.6%
Technology
0.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV CMENAIRSWAPFWDDBS315 | — | 15.66% | $2.5M | 2,531,000 |
| 2 | US TREASURY N/ 4.625 9/30 | — | 13.47% | $2.2M | 2,140,000 |
| 3 | RECV CMENAIRSWAPFWDDBS131 | — | 9.19% | $1.5M | 1,488,000 |
| 4 | RECV CMENAIRSWAPFWD52137 | — | 3.00% | $484,701 | 485,000 |
| 5 | FN CB2775 2.5 2/1/52 | — | 1.82% | $294,368 | 348,137 |
| 6 | FNCL 5 6/26 | — | 1.81% | $292,399 | 300,000 |
| 7 | FR SC0177 2 8/1/41 | — | 1.79% | $288,797 | 333,077 |
| 8 | G2SF 3 6/26 | — | 1.64% | $264,144 | 300,000 |
| 9 | FNCL 3 6/26 | — | 1.61% | $259,457 | 300,000 |
| 10 | G2SF 2.5 6/26 | — | 1.57% | $253,925 | 300,000 |