WABF - Western Asset Bond ETF (USD) (US35473P3973)

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US35473P3973

WABF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

24,54 USD

NAV pro Aktie | 20/08/2026

19/09/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

WABF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

15,95 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

15,95 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, NASDAQ

YTD

-0,21 %
1M

-1,16 %
3M

-1,78 %
6M

0,36 %
1J

5,38 %
3J

-
5J

-
10J

-

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Kurse (WABF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Western Asset Total Return ETF is an actively managed ETF that seeks capital appreciation by invetsing in a portfolio comprised primarily of USD-denominated fixed-income securities issued by government and corporate entities

WABF profile

The Western Asset Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 19.09.2023 with unique ISIN - US35473P3973. Main exchange is NASDAQ and ticker symbol is WABF. The total expense ratio is 0.35%. The Western Asset Bond ETF (USD) pays dividends 1 time(s) per year.

Struktur WABF auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US TREASURY N/ 4.625 9/30 —	12,84%
RECV CMENAIRSWAPFWD53155 —	9,01%
RECV CMENAIRSWAPFWD52129 —	6,44%
RECV IRSWAP2.3467302036 —	2,81%
RECV IRSWAP2.315757302031 —	2,81%
FNCL 5.5 9/26 —	2,49%
RECV IRSWAP2.3675 6-29-20 —	2,24%
FNCL 5 9/26 —	1,82%
FN CB2775 2.5 2/1/52 —	1,82%
FR SC0177 2 8/1/41 —	1,73%
G2SF 3 9/26 —	1,64%
CASH —	1,63%
G2SF 2.5 9/26 —	1,58%
ANTR 2018-1A A1R 4/38 —	1,56%
RECV CMENAIRSWAPFWD52137 —	1,51%
US TREASURY N/B 4.75 2/41 —	1,47%
ABCLN 2026-A A2 3/34 —	1,34%
FR RA9639 6 8/1/53 —	1,29%
FN BX8180 5.5 4/1/53 —	1,25%
BAYFRT 8A A 7/47 —	1,25%
HSBC HOLDINGS 4.762 3/33 —	1,21%
FNCL 4.5 9/26 —	1,18%
UNITED MEXICAN 4.875 5/33 —	1,18%
PROSUS NV 3.061 7/31 —	1,13%
KAZMUNAYGAS NAT 3.5 4/33 —	1,12%
FN BF0561 3 9/1/61 —	1,11%
BMARK 2023-B39 A5 7/56 —	0,97%
ANTH 2026-3A A 7/39 —	0,94%
SQPT 2026-1A A1 10/39 —	0,94%
NEUB 2022-51A AR2 10/36 —	0,94%
FR SD8257 4.5 10/1/52 —	0,88%
FN FS5313 3.5 1/1/50 —	0,85%
FN FS5991 2 3/1/52 —	0,81%
CITI MARGIN —	0,79%
BX 2019-OC11 A 12/41 —	0,77%
NAVEL 2026-A A 9/56 —	0,75%
TREST 2024-7A A1 10/37 —	0,75%
US TREASURY N 3.375 11/48 —	0,71%
BLACK 2024-1A A1 10/37 —	0,69%
GSMS 2018-GS10 A5 7/51 —	0,68%
THE 2023-MIC A 12/38 —	0,66%
FNCL 6.5 9/26 —	0,65%
FORDO 2024-A A3 12/28 —	0,64%
ENT 2023-1A A4 11/29 —	0,63%
MLTI 2026-SF75 A 3/36 —	0,63%
STCP 2025-6A A1 4/38 —	0,63%
VZMT 2026-2 A1A 6/32 —	0,63%
FS 2023-4SZN B 11/39 —	0,63%
ELMW1 2019-1A A1R3 4/37 —	0,62%
PLMRS 2021-1A A1AR 4/38 —	0,62%
G2SF 5.5 9/26 —	0,62%
AESOP 2022-1A A 8/28 —	0,62%
BANK 2017-BNK7 A5 9/60 —	0,62%
SAN 2026-NQM5 A1 6/66 —	0,62%
G2SF 5 9/26 —	0,61%
G2 788506 6 8/20/54 —	0,6%
MSRM 2026-DSC2 A1 4/71 —	0,6%
G2SF 4.5 9/26 —	0,59%
GHOST 2025-1A A 3/50 —	0,58%
FHR 5274 IO 1/51 —	0,58%
CAUTO 2024-2A A1 5/54 —	0,58%
FHR 5154 QI 10/51 —	0,58%
FN DE9374 6 9/1/55 —	0,57%
FNCL 3.5 9/26 —	0,56%
STACR 2021-DNA5 B1 1/34 —	0,53%
JANE STREET GR 7.125 4/31 —	0,53%
G2SF 2 9/26 —	0,51%
CASL 2023-A C 5/55 —	0,49%
CITIGROUP INC 4.412 3/31 —	0,49%
BANK OF AMER C 4.571 4/33 —	0,49%
ACCR 2004-4 A2D 1/35 —	0,49%
CCO HOLDINGS LLC 4.5 6/33 —	0,49%
AOMT 2022-3 A3 1/67 —	0,47%
US TREASURY N/B 4.75 5/55 —	0,47%
FR RB5073 3 9/1/40 —	0,46%
US TREASURY N/ 4.625 2/55 —	0,46%
FR SL0414 2 3/1/52 —	0,45%
GCAT 2024-INV1 1A2 1/54 —	0,44%
G2 787058 5 8/20/53 —	0,44%
AOMT 2025-6 A3 4/70 —	0,44%
FR WN4101 4.6 3/1/35 —	0,44%
DRMT 2024-1 A1 7/69 —	0,44%
FN FS2023 4 5/1/52 —	0,43%
EFF 2025-2 A2 2/28 —	0,43%
BANK OF AMER CR 3.97 3/29 —	0,43%
FN FS8273 1.5 2/1/42 —	0,43%
T-MOBILE USA I 3.875 4/30 —	0,42%
ECOPETROL SA 8.875 1/33 —	0,41%
G2 786579 5.5 3/20/53 —	0,4%
CITI CAC BALANCE —	0,39%
NSLT 2021-CA AFL 4/62 —	0,39%
WELLS FARGO CO 5.013 4/51 —	0,38%
SUZANO AUSTRIA MULTI 1/31 —	0,36%
FN MA4473 1.5 11/1/41 —	0,35%
FN MA4475 2.5 11/1/41 —	0,33%
CITI CASH BAL USD —	0,32%
FR RB5105 2 3/1/41 —	0,32%
G2 785532 3 6/20/51 —	0,32%
VERUS 2024-4 A3 6/69 —	0,32%
WELLS FARGO CO 3.584 5/28 —	0,31%

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