Western Asset Bond ETF (WABF) Holdings $24.85 -0.02 (-0.06%) As of 04/17/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 50 WABF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A6.34%1,190,0002Fnma Pass-Thru IN/A3.85%855,4643Federal National Mortgage AssociationN/A3.24%700,0004DRYDEN 87 CLO LTDN/A1.84%350,0005Federal Home Loan Mortgage Corp.N/A1.84%340,1746Fnma Pass-Thru IN/A1.77%333,1337Federal Home Loan Mortgage Corp.N/A1.71%375,0418Fnma Pass-Thru IN/A1.68%333,8119Federal National Mortgage AssociationN/A1.56%300,00010United States Treasury BondsN/A1.54%280,000 Get the Latest News and Ratings for WABF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage AssociationN/A1.07%235,43212Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A1.05%200,00013Government National Mortgage Association 4.5%N/A1.02%200,00014HSBC Holdings PLCN/A1.01%200,00015Us DollarN/A1.01%191,77316Mexico (United Mexican States)N/A0.97%200,00017OCP SAN/A0.93%200,00018Freddie Mac Stacr Remic TrustN/A0.91%170,00019JSC National Company KazMunayGasN/A0.90%200,00020Prosus NVN/A0.90%200,00021Comision Federal de ElectricidadN/A0.86%200,00022Federal Home Loan Mortgage Corp.N/A0.86%168,25723SG RESIDENTIAL MORTGAGE TRUST 2022-2N/A0.86%163,15824Commercial Mortgage Trust 2017N/A0.84%164,50025Fnma Pass-Thru IN/A0.84%172,65326BENCHMARK 2023-B39 MORTGAGE TRUSTN/A0.83%150,00027CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.80%180,00028Fnma Pass-Thru IN/A0.77%178,40229COLLEGE AVENUE STUDENT LOANS 2021-C LLCN/A0.72%148,83230United States Treasury NotesN/A0.70%130,00031ANGEL OAK MORTGAGE TRUST 2023-1N/A0.69%132,10732Ecopetrol S.A.N/A0.69%130,00033ALLY AUTO RECEIVABLES TRUST 2024-2N/A0.68%130,00034SAPPHIRE AVIATION FINANCE II LIMITEDN/A0.68%135,08435BX TRUSTN/A0.64%130,00036EXTENDED STAY AMERICA TRUST 2021-ESHN/A0.64%121,26137Petrobras Global Finance B.V.N/A0.64%120,00038Ubs Commercial Mortgage Trust 2017 C1N/A0.61%118,43439Us Long Bond(Cbt) Jun25N/A0.60%2,400,00040Voya CLO LimitedN/A0.58%110,147Real Americans Don’t Wait on Wall Street’s Next Move (Ad)What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.The Golden Path to Retirement gives you the whole story.41BX COMMERCIAL MORTGAGE TRUSTN/A0.57%110,00042Citigroup Inc.N/A0.57%110,00043DEEPHAVEN RESIDENTIAL MTG TR 2024-1N/A0.57%107,83844THE 2023-MIC TRUSTN/A0.57%100,00045GS Mortgage Securities CorpN/A0.56%110,00046MSWF COMMERCIAL MORTGAGE TRUST 2023-2N/A0.56%100,00047Freddie Mac Stacr Remic TrustN/A0.55%100,00048ENT AUTO RECEIVABLES TRUST 2023-1N/A0.54%100,00049Federal National Mortgage Association 6.5%N/A0.54%100,00050Freddie Mac Stacr Remic TrustN/A0.54%100,000 Geographic ExposureUnited States134.3%Currency ExposureUSD146.6%Sector ExposureFinancials33.3%Energy2.3%Cash or Derivatives1.6%Consumer Discretionary1.0%Communications0.9%Industrials0.9%Health Care0.8%Materials0.4%Consumer Staples0.4%Capital Markets0.4%Utilities0.2%Electric Utilities0.1%Commercial Services & Supplies0.1%Media0.1%Aerospace & Defense0.1%Industry ExposureThrifts & Mortgage Finance31.0%Oil, Gas & Consumable Fuels2.1%Cash or Derivatives1.6%Banks1.5%Capital Markets1.0%Media0.5%Air Freight & Logistics0.4%Health Care Providers & Services0.4%Metals & Mining0.4%Aerospace & Defense0.3%Specialty Retail0.2%Commercial Services & Supplies0.2%Utilities0.2%Diversified Telecommunication Services0.2%Biotechnology0.2%Automobiles0.2%Internet & Direct Marketing Retail0.2%Diversified Financial Services0.2%Tobacco0.2%Beverages0.1%Health Care Equipment & Supplies0.1%Insurance0.1%Pharmaceuticals0.1%Electric Utilities0.1%Diversified Consumer Services0.1%Hotels, Restaurants & Leisure0.1%Energy Equipment & Services0.1%SubIndustry ExposureThrifts & Mortgage Finance31.0%Cash or Derivatives1.6%Diversified Banks1.5%Investment Banking & Brokerage1.1%Oil & Gas Storage & Transportation0.8%Aerospace & Defense0.7%Integrated Oil & Gas0.6%Oil & Gas Exploration & Production0.5%Cable & Satellite0.5%Electric Utilities0.3%Environmental & Facilities Services0.2%Hospitals0.2%Integrated Telecommunication Services0.2%Health Care Services0.2%Gold0.2%Automobile Manufacturers0.2%Pharmaceuticals0.2%Internet & Direct Marketing Retail0.2%Oil & Gas Refining & Marketing0.2%Tobacco0.2%Managed Health Care0.1%Brewers0.1%Oil & Gas Equipment & Services0.1%Copper0.1%Biotechnology0.1%Home Improvement Retail0.1%Steel0.1%Life & Health Insurance0.1%Restaurants0.1%Life Sciences Tools & Services0.1%Broadcasting0.1%Diversified Metals & Mining0.1%Coupon Exposure4-651.6%2-437.4%6-817.9%8-103.0%10-150.1%Maturity Exposure20-3033.9%5-1026.9%0-122.7%1-320.2%30+14.5%15-209.6%3-58.8%10-158.5% Related Companies and Tools Related Companies IDX Dynamic Fixed Income ETF Holdings Atlas America ETF Holdings iShares BBB-B CLO Active ETF Holdings Thornburg Multi Sector Bond ETF Holdings Nuveen Core Plus Bond ETF Holdings VictoryShares WestEnd Economic Cycle Bond ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings First Trust Emerging Markets Local Currency Bond ETF Holdings TrueShares Active Yield ETF Holdings iShares Total Return Active ETF Holdings This page (NASDAQ:WABF) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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