Franklin Templeton ETF Trust Western Asset Bond ETF
WABF
Closed
$24.68
Closed
-(-)
At close
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About
WABF was created on 2023-09-21 by Western Asset. The fund's investment portfolio concentrates primarily on broad credit fixed income. WABF actively manages a portfolio comprised of USD-denominated debt instruments and fixed income securities of various maturities, with limited exposure to high yield, emerging market debts, and structured securities. The fund intends to use derivatives to gain exposure, manage risks, and enhance returns.
Company
Western Asset
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US35473P3973
Website
Key stats
Open
$24.68
Volume
201.00
AUM
$16.08M
Prev. close
$24.72
Expense ratio
0.35%
P/E
0.00
$24.68
Day’s Range
$24.68
$24.68
52W Range
$25.78
What’s in the fund
469
Total holdings
Recv Cmenairswapfwd52129
12.85%
United States Treasury Notes 4.625%
12.81%
Recv Cmenairswapfwddbs131
9.24%
Recv Cmenairswapfwd52137
3.02%
Recv Irswap2.3675%6-29-20
2.23%
Federal National Mortgage Association 3.14286%
2.16%
Federal National Mortgage Association 2.5%
1.83%
Federal National Mortgage Association 5.14286%
1.82%
Federal Home Loan Mortgage Corp. 0.02439%
1.78%
Others
52.26%
Returns
Performance
_
Difference
_
Franklin Templeton ETF Trust Western Asset Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-72.20%
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