WABF Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings31
Top 10 Wt11.2%
Beta0.28
% Profitable30%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-0.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 343 | 91.2% | — |
| Financial Services | 15 | 4.2% | 51.3 |
| Communication Services | 11 | 1.3% | 12.9 |
| Energy | 4 | 0.9% | 17.1 |
| Healthcare | 9 | 0.8% | 37.0 |
| Technology | 7 | 0.6% | -20.3 |
| Industrials | 4 | 0.3% | 36.2 |
| Basic Materials | 2 | 0.2% | 11.5 |
| Utilities | 2 | 0.2% | 22.2 |
| Consumer Cyclical | 2 | 0.1% | -51.4 |
| Consumer Defensive | 1 | 0.1% | 14.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.16% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 0.08% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.08% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 0.08% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.08% | 4 | Bullish | 1 | 6 | +22.1% |
| INTC | Intel Corp. | 0.06% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 400 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV CMENAIRSWAP FWD 9/27 Swap | — | 7.17% | $849,684 | 850,000 | — | — | — |
| 2 | RECV CMENAIRSWAPFWD53155 Swap | — | 6.90% | $817,611 | 818,000 | — | — | — |
| 3 | US TREASURY N/ 4.625 9/30 Bond | — | 5.24% | $620,722 | 630,000 | — | — | — |
| 4 | CASH Cash | — | 5.20% | $615,748 | 615,748 | — | — | — |
| 5 | RECV IRSWAP2.3675 6-29-20 Swap | — | 3.02% | $358,000 | 358,000 | — | — | — |
| 6 | FNCL 5.5 10/26 Private | — | 2.42% | $286,331 | 300,000 | — | — | — |
| 7 | G2SF 3 10/26 Private | — | 2.11% | $249,623 | 300,000 | — | — | — |
| 8 | FN CB2775 2.5 2/1/52 Private | — | 1.82% | $215,631 | 268,993 | — | — | — |
| 9 | ABCLN 2026-A A2 3/34 Private | — | 1.73% | $204,813 | 206,546 | — | — | — |
| 10 | FR RA9639 6 8/1/53 Private | — | 1.69% | $200,818 | 202,682 | — | — | — |
| 11 | BAYFRT 9A A 1/41 Private | — | 1.69% | $200,051 | 200,000 | — | — | — |
| 12 | HSBC HOLDINGS 4.762 3/33 | HSBC | 1.57% | $186,234 | 200,000 | 13.5 | $330.4B | Financial Services |
| 13 | FNCL 5 10/26 Private | — | 1.56% | $185,348 | 200,000 | — | — | — |
| 14 | UNITED MEXICAN 4.875 5/33 Private | — | 1.53% | $181,900 | 200,000 | — | — | — |
| 15 | PROSUS NV 3.061 7/31 Private | — | 1.48% | $175,291 | 200,000 | — | — | — |
| 16 | KAZMUNAYGAS NAT 3.5 4/33 Private | — | 1.46% | $173,472 | 200,000 | — | — | — |
| 17 | FN BF0561 3 9/1/61 Private | — | 1.41% | $167,069 | 208,782 | — | — | — |
| 18 | NEUB 2022-51A AR2 10/36 Private | — | 1.27% | $149,955 | 150,000 | — | — | — |
| 19 | BLACK 2019-2AR A1R2 10/39 Private | — | 1.27% | $150,039 | 150,000 | — | — | — |
| 20 | SQPT 2026-1A A1 10/39 Private | — | 1.27% | $150,210 | 150,000 | — | — | — |
| 21 | BMARK 2023-B39 A5 7/56 Private | — | 1.26% | $149,056 | 150,000 | — | — | — |
| 22 | FR SD8257 4.5 10/1/52 Private | — | 1.13% | $133,571 | 147,041 | — | — | — |
| 23 | FN FS5313 3.5 1/1/50 Private | — | 1.08% | $128,521 | 148,834 | — | — | — |
| 24 | FN FS5991 2 3/1/52 Private | — | 1.03% | $122,454 | 159,027 | — | — | — |
| 25 | CITI MARGIN Cash | — | 0.97% | $114,822 | 114,822 | — | — | — |
| 26 | NAVEL 2026-A A 9/56 Private | — | 0.96% | $113,338 | 116,928 | — | — | — |
| 27 | BLACK 2024-1A A1 10/37 Private | — | 0.93% | $110,306 | 110,000 | — | — | — |
| 28 | GSMS 2018-GS10 A5 7/51 Private | — | 0.91% | $107,844 | 110,000 | — | — | — |
| 29 | FR SC0177 2 8/1/41 Private | — | 0.90% | $106,500 | 126,484 | — | — | — |
| 30 | THE 2023-MIC A 12/38 Private | — | 0.87% | $103,315 | 100,000 | — | — | — |
| 31 | STCP 2025-6A A1 4/38 Private | — | 0.85% | $100,173 | 100,000 | — | — | — |
| 32 | MLTI 2026-SF75 A 3/36 Private | — | 0.85% | $100,196 | 100,000 | — | — | — |
| 33 | ENT 2023-1A A4 11/29 Private | — | 0.85% | $100,689 | 100,000 | — | — | — |
| 34 | FNCL 6.5 10/26 Private | — | 0.85% | $100,616 | 100,000 | — | — | — |
| 35 | FS 2023-4SZN B 11/39 Private | — | 0.84% | $100,042 | 100,000 | — | — | — |
| 36 | PLMRS 2021-1A A1AR 4/38 Private | — | 0.84% | $100,014 | 100,000 | — | — | — |
| 37 | AESOP 2022-1A A 8/28 Private | — | 0.84% | $99,315 | 100,000 | — | — | — |
| 38 | ELMW1 2019-1A A1R3 4/37 Private | — | 0.84% | $99,900 | 100,000 | — | — | — |
| 39 | BANK 2017-BNK7 A5 9/60 Private | — | 0.83% | $98,186 | 100,000 | — | — | — |
| 40 | HOMES 2026-NQM5 A1 7/71 Private | — | 0.82% | $96,759 | 98,250 | — | — | — |
| 41 | SAN 2026-NQM5 A1 6/66 Private | — | 0.82% | $97,102 | 98,953 | — | — | — |
| 42 | FORDO 2024-A A3 12/28 Private | — | 0.79% | $93,360 | 93,146 | — | — | — |
| 43 | MSRM 2026-DSC2 A1 4/71 Private | — | 0.79% | $94,192 | 96,047 | — | — | — |
| 44 | G2SF 5 10/26 Private | — | 0.78% | $92,830 | 100,000 | — | — | — |
| 45 | FHR 5154 QI 10/51 Private | — | 0.77% | $91,831 | 908,317 | — | — | — |
| 46 | FHR 5274 IO 1/51 Private | — | 0.77% | $90,754 | 549,179 | — | — | — |
| 47 | G2 788506 6 8/20/54 Private | — | 0.77% | $91,757 | 91,527 | — | — | — |
| 48 | CAUTO 2024-2A A1 5/54 Private | — | 0.77% | $91,079 | 93,583 | — | — | — |
| 49 | GHOST 2025-1A A 3/50 Private | — | 0.76% | $90,443 | 92,367 | — | — | — |
| 50 | FNCL 4.5 10/26 Private | — | 0.76% | $89,983 | 100,000 | — | — | — |