Free Trial
→ Musk threatens Liberal’s fake “energy crisis” (From Porter & Company) (Ad) Free WABF Stock Alerts

Western Asset Bond ETF (WABF) Holdings

$24.88 -0.24 (-0.96%)
(As of 05:27 PM ET)
Compare

Top 50 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A6.11%3,240,000
2United States Treasury BondsN/A5.41%2,250,000
3Fnma Pass-Thru IN/A4.21%2,039,566
4AIM6 Ventures IncN/A3.44%1,415,602
5Federal National Mortgage AssociationN/A2.54%1,200,000
6Federal Home Loan Mortgage Corp.N/A1.93%780,462
7UBS AG New York BranchN/A1.22%500,000
8Government National Mortgage AssociationN/A1.21%583,897
9Federal National Mortgage Association 4.5%N/A1.17%500,000
10Federal National Mortgage AssociationN/A1.14%500,000
11Federal National Mortgage Association 3.5%N/A1.10%500,000
12HSBC Holdings PLCN/A0.96%400,000
13Federal National Mortgage AssociationN/A0.95%400,000
14UBS Group Funding (Switzerland) AGN/A0.95%400,000
15Government National Mortgage Association 4.5%N/A0.94%400,000
16United States Treasury NotesN/A0.90%370,000
17United States Treasury NotesN/A0.87%360,000
18Fnma Pass-Thru IN/A0.86%351,891
19DRYDEN 87 CLO LTDN/A0.85%350,000
20United States Treasury NotesN/A0.85%340,000
21Federal Home Loan Mortgage Corp.N/A0.80%385,579
22Fnma Pass-Thru IN/A0.72%365,296
23United States Treasury BondsN/A0.71%280,000
24Government National Mortgage AssociationN/A0.65%300,000
25Us DollarN/A0.61%253,032
26UBS AG New York BranchN/A0.60%250,000
27Federal National Mortgage AssociationN/A0.58%300,000
28Citigroup Inc.N/A0.55%230,000
29Teva Pharmaceutical Finance Netherlands III B.V.N/A0.55%200,000
30Fnma Pass-Thru IN/A0.53%238,760
31Ford Motor Credit Company LLCN/A0.52%200,000
32Federal Home Loan Mortgage Corp.N/A0.51%228,937
33Federal National Mortgage AssociationN/A0.51%246,962
34Bank of America Corp.N/A0.50%210,000
35Federal National Mortgage Association 6.5%N/A0.50%200,000
36Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A0.49%200,000
37Federal National Mortgage Association 5.5%N/A0.49%200,000
38Anglo American Capital PLCN/A0.48%200,000
39BNP Paribas SAN/A0.48%200,000
40Dominican RepublicN/A0.48%200,000
Uncover the Top Gold Stock of the Bull Market (Ad)

Gold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?

Click here to see how this opportunity could transform your portfolio.
41Nissan Motor Co Ltd.N/A0.48%200,000
42PT Freeport IndonesiaN/A0.48%200,000
43Federal National Mortgage AssociationN/A0.47%222,119
44HSBC Holdings PLCN/A0.47%200,000
45Government National Mortgage AssociationN/A0.46%200,000
46Oleoducto Central SAN/A0.46%200,000
47Bank of America Corp.N/A0.45%190,000
48Mexico (United Mexican States)N/A0.45%200,000
49Government National Mortgage Association 3.5%N/A0.44%200,000
50Promigas S A E S P/Gases Del Pacifico S A CN/A0.44%200,000

Geographic Exposure

  • United States
    147.6%
  • Ireland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    155.3%

Sector Exposure

  • Government
    6.1%
  • Financials
    3.2%
  • Energy
    2.3%
  • Communications
    1.3%
  • Materials
    0.9%
  • Consumer Discretionary
    0.8%
  • Cash or Derivatives
    0.7%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Utilities
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Cash or Derivatives
    0.7%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • 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%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Diversified Capital Markets
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Cash or Derivatives
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    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%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    47.3%
  • 2-4
    42.0%
  • 6-8
    17.3%
  • 0-2
    2.7%
  • 8-10
    2.3%
  • 10-15
    0.2%

Maturity Exposure

  • 1-3
    51.8%
  • 20-30
    28.0%
  • 5-10
    27.5%
  • 30+
    18.7%
  • 15-20
    14.0%
  • 3-5
    7.6%
  • 10-15
    7.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:WABF) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners
Uncover the Top Gold Stock of the Bull Market
Gold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?
Huge Alerts | Sponsored
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong
Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...
Brownstone Research | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...
Crypto Swap Profits | Sponsored
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...
Paradigm Press | Sponsored
Please don’t take this warning lightly…
Something huge is about to hit the stock market. Wall St. legend Louis Navellier calls it: "The most signif...
InvestorPlace | Sponsored
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this win...
Behind the Markets | Sponsored
Did You See Trump’s Bombshell Exec. Order 001?
Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...
Banyan Hill Publishing | Sponsored
AI breakthrough about to upend industry
Everyone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...
Porter & Company | Sponsored