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Western Asset Bond ETF (WABF)
USD24.61
-0.09 (-0.36%)
NASDAQ USD US Fixed Income
NAV
USD 24.69
-0.32% vs NAV
as of 2026-07-13
AUM
USD 16.05M
TER
0.35%
Yield (TTM)
5.23%
Distribution
Distributing · Monthly
52-week range
24.61 – 25.78
Holdings
468
Issuer
Franklin Templeton
About this ETF
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.
ISIN
US35473P3973
Issuer
Franklin Templeton
Domicile
US
Inception
2023-09-19
Asset class
Fixed Income
Price
Top 10 holdings
| RECV CMENAIRSWAPFWD52129 | 12.84% |
| US TREASURY N/ 4.625 9/30 | 12.81% |
| RECV CMENAIRSWAPFWDDBS131 | 9.25% |
| 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 | 1.83% |
| FNCL 5 8/26 | 1.82% |
| FR SC0177 2 8/1/41 | 1.75% |
| G2SF 3 8/26 | 1.64% |
Sector mix
Price chart
USD24.61
-0.09 (-0.36%)
Loading historical data…
Returns
| 1 month | -0.73% |
| 3 months | -2.42% |
| 6 months | -2.96% |
| Year to date | -2.92% |
| 1 year | -1.68% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.89% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.58 |
| Max drawdown (1y) | -4.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.07% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.67%
CVaR 95% (daily)
-0.95%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.3%
Effective holdings
39
Disclosed positions
468
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WABF
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1124 |
| 2026-06-01 | 2026-06-04 | USD 0.1800 |
| 2026-05-01 | 2026-05-06 | USD 0.1300 |
| 2026-04-01 | 2026-04-06 | USD 0.0942 |
| 2026-03-02 | 2026-03-05 | USD 0.0828 |
| 2026-02-02 | 2026-02-05 | USD 0.0438 |
| 2025-12-19 | 2025-12-24 | USD 0.1539 |
| 2025-12-01 | 2025-12-04 | USD 0.0826 |
| 2025-11-03 | 2025-11-06 | USD 0.1104 |
| 2025-10-01 | 2025-10-06 | USD 0.0832 |
| 2025-09-02 | 2025-09-05 | USD 0.0962 |
| 2025-08-01 | 2025-08-06 | USD 0.1179 |
| 2025-07-01 | 2025-07-07 | USD 0.1018 |
| 2025-06-02 | 2025-06-05 | USD 0.1081 |
| 2025-05-01 | 2025-05-06 | USD 0.1861 |
| 2025-04-01 | 2025-04-04 | USD 0.1166 |
| 2025-03-03 | 2025-03-06 | USD 0.1889 |
| 2024-12-13 | 2024-12-18 | USD 0.3373 |
| 2024-12-02 | 2024-12-05 | USD 0.1002 |
| 2024-11-01 | 2024-11-06 | USD 0.1196 |
| 2024-10-01 | 2024-10-04 | USD 0.1050 |
| 2024-09-03 | 2024-09-06 | USD 0.1073 |
| 2024-08-01 | 2024-08-06 | USD 0.1189 |
| 2024-07-01 | 2024-07-05 | USD 0.1038 |
| 2024-06-03 | 2024-06-06 | USD 0.1414 |
| 2024-05-01 | 2024-05-07 | USD 0.1301 |
| 2024-04-01 | 2024-04-05 | USD 0.1032 |
| 2024-03-01 | 2024-03-07 | USD 0.1000 |
| 2024-02-01 | 2024-02-07 | USD 0.0884 |
| 2023-12-01 | 2023-12-07 | USD 0.1059 |
| 2023-11-01 | 2023-11-07 | USD 0.1146 |
| 2023-10-02 | 2023-10-06 | USD 0.0290 |
ESG profile
Derived from holdings
covers 6.2% of the portfolio by weight
(61 scored constituents)
Environmental
65.4
class avg 62.8
Social
66.5
class avg 62.0
Governance
65.7
class avg 63.4
Total ESG
65.9
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 4.9% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 4.9% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 4.9% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 4.9% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
