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Western Asset Bond (WABF) ETF Holdings & Analysis
ETFOther
What WABF does
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/ 4.625 9/30 | 7.56% | |
| Net Current Assets | 7.04% | |
| RECV CMENAIRSWAPFWD53155 | 4.04% | |
| PAYB CMENAIRSWAPFWD53155 | 3.99% | |
| PAYB CMENAIRSWAPFWD52129 | 3.82% | |
| RECV CMENAIRSWAPFWD52129 | 3.80% | |
| RECV IRSWAP2.3467302036 | 1.67% | |
| PAYB IRSWAP2.315757302031 | 1.67% | |
| RECV IRSWAP2.315757302031 | 1.66% | |
| PAYB IRSWAP2.3467302036 | 1.66% |
Sector allocation
| Basic Materials | 0.13% |
| Cash & Others | 91.90% |
| Communication Services | 0.98% |
| Consumer Cyclical | 0.23% |
| Consumer Defensive | 0.23% |
| Energy | 0.81% |
| Financial Services | 3.96% |
| Healthcare | 0.86% |
| Industrials | 0.25% |
| Technology | 0.47% |
| Utilities | 0.17% |
Geographic allocation
| United States | 6.17% |
| Other | 91.82% |
| Canada | 0.26% |
| Luxembourg | 0.07% |
| Germany | 0.06% |
| United Kingdom | 1.21% |
| Colombia | 0.41% |
PortView Portfolio Insights
PortView analyzes how WABF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WABF in PortView →Related securities
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Frequently asked questions
- What does WABF track?
- WABF is the Western Asset Bond ETF, a Other ETF.
- What is the expense ratio of WABF?
- Expense ratio data for WABF is shown on the page when available from our data provider.
- What are the largest holdings in WABF?
- Top holdings include US TREASURY N/ 4.625 9/30, Net Current Assets, RECV CMENAIRSWAPFWD53155, PAYB CMENAIRSWAPFWD53155, PAYB CMENAIRSWAPFWD52129.
- How can PortView analyze WABF overlap with other ETFs?
- PortView computes the holdings overlap between WABF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.