WABF
Western Asset Bond ETF
1W: -1.1%
1M: -3.1%
3M: -5.2%
YTD: -6.5%
1Y: -6.2%
3Y: +9.6%
$23.55
+0.12 (+0.52%)
Weekly Expected Move ±0.7%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings31
Top 10 Wt11.2%
Volume52
Avg Volume3,583
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable30%
Inception2023-09-22
Sector Allocation
Other
91.2%
Financial Services
4.2%
Communication Services
1.3%
Energy
0.9%
Healthcare
0.8%
Technology
0.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV CMENAIRSWAP FWD 9/27 | — | 7.17% | $849,684 | 850,000 |
| 2 | RECV CMENAIRSWAPFWD53155 | — | 6.90% | $817,611 | 818,000 |
| 3 | US TREASURY N/ 4.625 9/30 | — | 5.24% | $620,722 | 630,000 |
| 4 | CASH | — | 5.20% | $615,748 | 615,748 |
| 5 | RECV IRSWAP2.3675 6-29-20 | — | 3.02% | $358,000 | 358,000 |
| 6 | FNCL 5.5 10/26 | — | 2.42% | $286,331 | 300,000 |
| 7 | G2SF 3 10/26 | — | 2.11% | $249,623 | 300,000 |
| 8 | FN CB2775 2.5 2/1/52 | — | 1.82% | $215,631 | 268,993 |
| 9 | ABCLN 2026-A A2 3/34 | — | 1.73% | $204,813 | 206,546 |
| 10 | BAYFRT 9A A 1/41 | — | 1.69% | $200,051 | 200,000 |