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Western Asset Bond ETF (WABF) Holdings

$25.36 +0.03 (+0.12%)
(As of 11/15/2024 ET)
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Top 50 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A6.08%3,240,000
2United States Treasury BondsN/A5.38%2,250,000
3Fnma Pass-Thru IN/A4.34%2,094,107
4AIM6 Ventures IncN/A3.62%1,472,576
5Federal National Mortgage AssociationN/A2.97%1,400,000
6Federal Home Loan Mortgage Corp.N/A2.02%809,432
7Federal National Mortgage AssociationN/A1.37%600,000
8Government National Mortgage AssociationN/A1.24%592,734
9UBS AG New York BranchN/A1.24%500,000
10Federal National Mortgage Association 4.5%N/A1.17%500,000
11Us DollarN/A1.04%422,160
12HSBC Holdings PLCN/A0.97%400,000
13Federal National Mortgage AssociationN/A0.96%400,000
14UBS Group Funding (Switzerland) AGN/A0.96%400,000
15United States Treasury NotesN/A0.91%370,000
16Government National Mortgage Association 3.5%N/A0.89%400,000
17United States Treasury NotesN/A0.89%360,000
18DRYDEN 87 CLO LTDN/A0.86%350,000
19Fnma Pass-Thru IN/A0.86%352,921
20United States Treasury NotesN/A0.86%340,000
21Federal Home Loan Mortgage Corp.N/A0.81%390,937
22Fnma Pass-Thru IN/A0.74%371,418
23GOLDENTREE LOAN MANAGEMENT US CLO 11 LTDN/A0.74%300,000
24Government National Mortgage Association 4.5%N/A0.70%300,000
25United States Treasury BondsN/A0.70%280,000
26Government National Mortgage AssociationN/A0.69%300,000
27Federal National Mortgage Association 3.5%N/A0.66%300,000
28Government National Mortgage AssociationN/A0.65%300,000
29UBS AG New York BranchN/A0.61%250,000
30Federal National Mortgage AssociationN/A0.59%300,000
31Citigroup Inc.N/A0.55%230,000
32Teva Pharmaceutical Finance Netherlands III B.V.N/A0.55%200,000
33Fnma Pass-Thru IN/A0.54%242,253
34Federal Home Loan Mortgage Corp.N/A0.52%234,541
35Federal National Mortgage AssociationN/A0.52%253,547
36Ford Motor Credit Company LLCN/A0.52%200,000
37Bank of America Corp.N/A0.50%210,000
38Federal National Mortgage Association 6.5%N/A0.50%200,000
39Anglo American Capital PLCN/A0.49%200,000
40Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A0.49%200,000
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41Dominican RepublicN/A0.49%200,000
42PT Freeport IndonesiaN/A0.49%200,000
43BNP Paribas SAN/A0.48%200,000
44Federal National Mortgage AssociationN/A0.48%225,971
45Nissan Motor Co Ltd.N/A0.48%200,000
46HSBC Holdings PLCN/A0.47%200,000
47Oleoducto Central SAN/A0.47%200,000
48Mexico (United Mexican States)N/A0.46%200,000
49Bank of America Corp.N/A0.45%190,000
50Promigas S A E S P/Gases Del Pacifico S A CN/A0.45%200,000

Geographic Exposure

  • United States
    147.5%
  • Ireland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    155.3%

Sector Exposure

  • Government
    6.0%
  • Financials
    3.2%
  • Energy
    2.4%
  • Cash or Derivatives
    1.3%
  • Communications
    1.2%
  • Materials
    0.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Utilities
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Cash or Derivatives
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Media
    0.5%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.2%
  • Biotechnology
    0.2%
  • Utilities
    0.2%
  • Beverages
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Cash or Derivatives
    1.3%
  • Diversified Capital Markets
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Gold
    0.1%
  • Health Care Services
    0.1%
  • Hospitals
    0.1%
  • Copper
    0.1%
  • Home Improvement Retail
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Biotechnology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    44.8%
  • 2-4
    41.8%
  • 6-8
    18.4%
  • 0-2
    2.8%
  • 8-10
    2.3%
  • 10-15
    0.2%

Maturity Exposure

  • 0-1
    29.5%
  • 20-30
    28.5%
  • 5-10
    25.5%
  • 1-3
    23.4%
  • 30+
    17.8%
  • 15-20
    13.9%
  • 10-15
    7.7%
  • 3-5
    7.6%

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This page (NASDAQ:WABF) was last updated on 11/17/2024 by MarketBeat.com Staff
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