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Western Asset Bond ETF (WABF) Holdings

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$25.22
+0.10 (+0.41%)
(As of 05/31/2024 ET)
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Top 50 WABF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A5.35%0
2Fnma Pass-Thru IN/A4.34%0
3Federal National Mortgage AssociationN/A2.71%0
4United States Treasury BondsN/A2.28%0
5AIM6 Ventures IncN/A2.20%20,303,353
6Federal Home Loan Mortgage Corp.N/A2.14%0
7United States Treasury BondsN/A1.65%0
8United States Treasury BillsN/A1.56%0
9Government National Mortgage AssociationN/A1.28%0
10Credit Suisse AG New York BranchN/A1.26%0
11Federal National Mortgage Association 4.5%N/A1.16%0
12Federal National Mortgage AssociationN/A1.12%0
13HSBC Holdings PLCN/A0.95%0
14UBS Group Funding (Switzerland) AGN/A0.95%0
15United States Treasury NotesN/A0.90%0
16Fnma Pass-Thru IN/A0.88%0
17Government National Mortgage Association 3.5%N/A0.88%0
18United States Treasury NotesN/A0.88%0
19DRYDEN 87 CLO LTDN/A0.87%0
20Federal National Mortgage Association 3.5%N/A0.87%0
21Government National Mortgage AssociationN/A0.86%0
22Federal Home Loan Mortgage Corp.N/A0.83%0
23Federal National Mortgage Association 6.5%N/A0.75%0
24Fnma Pass-Thru IN/A0.75%0
25GOLDENTREE LOAN MANAGEMENT US CLO 11 LTDN/A0.75%0
26Federal National Mortgage AssociationN/A0.72%0
27United States Treasury BondsN/A0.70%0
28Government National Mortgage AssociationN/A0.68%0
29Natixis Disc Commercial PaperN/A0.62%0
30Credit Suisse AG New York BranchN/A0.60%0
31Fnma Pass-Thru IN/A0.57%0
32Teva Pharmaceutical Finance Netherlands III B.V.N/A0.55%0
33Citigroup Inc.N/A0.54%0
34United States Treasury BillsN/A0.54%0
35Federal Home Loan Mortgage Corp.N/A0.53%0
36Federal National Mortgage AssociationN/A0.53%0
37Ford Motor Credit Company LLCN/A0.52%0
38United States Treasury BillsN/A0.51%0
39Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLCN/A0.50%0
40Federal National Mortgage AssociationN/A0.50%0
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41Government National Mortgage AssociationN/A0.50%0
42Anglo American Capital PLCN/A0.49%0
43Bank of America Corp.N/A0.49%0
44BNP Paribas SAN/A0.48%0
45Dominican RepublicN/A0.48%0
46Nissan Motor Co Ltd.N/A0.48%0
47PT Freeport IndonesiaN/A0.48%0
48Government National Mortgage Association 4.5%N/A0.47%0
49HSBC Holdings PLCN/A0.46%0
50Mexico (United Mexican States)N/A0.46%0

Geographic Exposure

  • United States
    140.3%
  • Ireland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    147.4%

Sector Exposure

  • Financials
    5.5%
  • Energy
    2.5%
  • Communications
    1.5%
  • Consumer Discretionary
    1.2%
  • Materials
    0.9%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Cash or Derivatives
    0.4%
  • Consumer Staples
    0.4%
  • Utilities
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    2.9%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Oil Gas & Consumable Fuels
    1.1%
  • Diversified Financial Services
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.5%
  • Cash or Derivatives
    0.4%
  • Specialty Retail
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    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%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Capital Markets
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Cash or Derivatives
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Managed Health Care
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.2%
  • Gold
    0.1%
  • Hospitals
    0.1%
  • Copper
    0.1%
  • Brewers
    0.1%
  • Home Improvement Retail
    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
    45.5%
  • 2-4
    32.1%
  • 6-8
    20.7%
  • 0-2
    9.7%
  • 8-10
    2.1%
  • 10-15
    0.2%

Maturity Exposure

  • 20-30
    30.0%
  • 1-3
    28.7%
  • 5-10
    23.9%
  • 0-1
    18.9%
  • 30+
    16.6%
  • 15-20
    13.9%
  • 3-5
    7.8%
  • 10-15
    7.4%

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This page (NASDAQ:WABF) was last updated on 6/1/2024 by MarketBeat.com Staff

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