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

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(%)

US35473P3973

WABF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

24,67 USD

NAV pro Aktie | 20/07/2026

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

16,04 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

16,04 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 20/07/2026, NASDAQ

YTD

-0,21 %
1M

-1,16 %
3M

-1,78 %
6M

0,36 %
1J

5,38 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RECV CMENAIRSWAPFWD52129 —	12,85%
US TREASURY N/ 4.625 9/30 —	12,82%
RECV CMENAIRSWAPFWDDBS131 —	9,26%
RECV CMENAIRSWAPFWD52137 —	3,02%
RECV IRSWAP2.3675%6-29-20 —	2,23%
FNCL 3 8/26 —	2,15%
FN CB2775 2.5 2/1/52 —	1,82%
FNCL 5 8/26 —	1,82%
FR SC0177 2 8/1/41 —	1,75%
G2SF 3 8/26 —	1,64%
G2SF 2.5 8/26 —	1,58%
ANTR 2018-1A A1R 4/38 —	1,55%
US TREASURY N/B 4.75 2/41 —	1,47%
ABCLN 2026-A A2 3/34 —	1,39%
FR RA9639 6 8/1/53 —	1,32%
FN BX8180 5.5 4/1/53 —	1,26%
BAYFRT 8A A 7/47 —	1,25%
FNCL 5.5 8/26 —	1,24%
HSBC HOLDINGS 4.762 3/33 —	1,21%
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%
NEUB 2022-51A AR2 10/36 —	0,94%
FR SD8257 4.5 10/1/52 —	0,89%
FN FS5313 3.5 1/1/50 —	0,86%
FN FS5991 2 3/1/52 —	0,82%
CITI MARGIN —	0,78%
NAVEL 2026-A A 9/56 —	0,77%
PETROBRAS GLOB 6.5 7/33 —	0,77%
BX 2019-OC11 A 12/41 —	0,76%
TREST 2024-7A A1 10/37 —	0,75%
US TREASURY N 3.375 11/48 —	0,71%
FORDO 2024-A A3 12/28 —	0,7%
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 8/26 —	0,64%
ENT 2023-1A A4 11/29 —	0,63%
FS 2023-4SZN B 11/39 —	0,63%
SAN 2026-NQM5 A1 6/66 —	0,62%
STCP 2025-6A A1 4/38 —	0,62%
PLMRS 2021-1A A1AR 4/38 —	0,62%
MLTI 2026-SF75 A 3/36 —	0,62%
BX 2026-VLT9 A 3/45 —	0,62%
G2SF 5.5 8/26 —	0,62%
AESOP 2022-1A A 8/28 —	0,62%
VZMT 2026-2 A1A 6/32 —	0,62%
ELMW1 2019-1A A1R3 4/37 —	0,62%
G2SF 5 8/26 —	0,61%
MSRM 2026-DSC2 A1 4/71 —	0,61%
G2 788506 6 8/20/54 —	0,61%
BANK 2017-BNK7 A5 9/60 —	0,61%
G2SF 4.5 8/26 —	0,59%
FHR 5274 IO 1/51 —	0,59%
FN DE9374 6 9/1/55 —	0,58%
CAUTO 2024-2A A1 5/54 —	0,58%
GHOST 2025-1A A 3/50 —	0,58%
G2SF 3.5 8/26 —	0,55%
FHR 5154 QI 10/51 —	0,55%
STACR 2021-DNA5 B1 1/34 —	0,53%
JANE STREET GR 7.125 4/31 —	0,52%
G2SF 2 8/26 —	0,5%
CASL 2023-A C 5/55 —	0,5%
CASH —	0,5%
ACCR 2004-4 A2D 1/35 —	0,5%
CCO HOLDINGS LLC 4.5 6/33 —	0,49%
CITIGROUP INC 4.412 3/31 —	0,49%
BANK OF AMER C 4.571 4/33 —	0,49%
AOMT 2022-3 A3 1/67 —	0,47%
US TREASURY N/B 4.75 5/55 —	0,47%
US TREASURY N/ 4.625 2/55 —	0,46%
FR RB5073 3 9/1/40 —	0,46%
DRMT 2024-1 A1 7/69 —	0,45%
FR SL0414 2 3/1/52 —	0,45%
GCAT 2024-INV1 1A2 1/54 —	0,45%
AOMT 2025-6 A3 4/70 —	0,44%
FR WN4101 4.6 3/1/35 —	0,44%
G2 787058 5 8/20/53 —	0,44%
FN FS8273 1.5 2/1/42 —	0,43%
EFF 2025-2 A2 2/28 —	0,43%
FN FS2023 4 5/1/52 —	0,43%
BANK OF AMER CR 3.97 3/29 —	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%
NSLT 2021-CA AFL 4/62 —	0,39%
WELLS FARGO CO 5.013 4/51 —	0,38%
CITI CAC BALANCE —	0,36%
SUZANO AUSTRIA MULTI 1/31 —	0,35%
FN MA4473 1.5 11/1/41 —	0,35%
FN MA4475 2.5 11/1/41 —	0,34%
VERUS 2024-4 A3 6/69 —	0,34%
FR RB5105 2 3/1/41 —	0,32%
G2 785532 3 6/20/51 —	0,32%
MEDLINE BOR/CO- 6.25 4/29 —	0,31%
WELLS FARGO CO 3.584 5/28 —	0,31%
JPMORGAN CHASE 3.509 1/29 —	0,31%
GOLDMAN SACHS G 5.24 7/32 —	0,31%

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