WABF
Western Asset Bond ETF
1W: -1.1%
1M: -2.1%
3M: -3.4%
YTD: -1.9%
1Y: +3.0%
$24.71
-0.28 (-1.14%)
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 Wt11.3%
Volume190
Avg Volume1,344
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 | — | 15.69% | $2.5M | 2,531,000 |
| 2 | US TREASURY N/ 4.625 9/30 | — | 13.47% | $2.2M | 2,140,000 |
| 3 | RECV IR USD 3.3 USD-SOFR- | — | 12.09% | $1.9M | 1,973,000 |
| 4 | RECV CMENAIRSWAPFWDDBS131 | — | 9.21% | $1.5M | 1,488,000 |
| 5 | RECV IR USD 3.85 USD-SOFR | — | 2.87% | $463,000 | 463,000 |
| 6 | FN CB2775 2.5 2/1/52 | — | 1.82% | $293,831 | 348,137 |
| 7 | FNCL 5 6/26 | — | 1.81% | $292,076 | 300,000 |
| 8 | FR SC0177 2 8/1/41 | — | 1.79% | $288,257 | 333,077 |
| 9 | G2SF 3 6/26 | — | 1.63% | $263,271 | 300,000 |
| 10 | FNCL 3 6/26 | — | 1.60% | $258,724 | 300,000 |