Western Asset Bond ETF (WABF) Price
Western Asset Bond ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 75.04 % |
Other | 9.75 % |
 Cayman Islands | 7.23 % |
 Netherlands | 1.72 % |
 United Kingdom of Great Britain and Northern Ireland | 1.43 % |
 Mexico | 1.4 % |
 Kazakhstan | 1.33 % |
 Canada | 0.69 % |
 Colombia | 0.48 % |
 Austria | 0.42 % |
 Poland | 0.22 % |
 Luxembourg | 0.15 % |
 Argentina | 0.14 % |
Western Asset Bond ETF List of Holdings
| Company | Share |
|---|---|
CASH | 9.41 % |
RECV CMENAIRSWAP FWD 9/27 | 7.11 % |
RECV CMENAIRSWAPFWD53155 | 5.06 % |
RECV CMENAIRSWAPFWD092720 | 3.65 % |
G2SF 3 11/26 | 2.14 % |
FN CB2775 2.5 2/1/52 | 1.79 % |
FR RA9639 6 8/1/53 | 1.66 % |
ABCLN 2026-A A2 3/34 | 1.65 % |
1.57 % | |
FN FA5067 5.5 4/1/56 | 1.56 % |
UNITED MEXICAN 4.875 5/33 | 1.54 % |
PROSUS NV 3.061 7/31 | 1.47 % |
KAZMUNAYGAS NAT 3.5 4/33 | 1.46 % |
FN BF0561 3 9/1/61 | 1.42 % |
BMARK 2023-B39 A5 7/56 | 1.26 % |
SQPT 2026-1A A1 10/39 | 1.25 % |
BLACK 2019-2A A1R2 10/39 | 1.25 % |
NEUB 2022-51A AR2 10/36 | 1.25 % |
US TREASURY N/ 4.625 9/30 | 1.16 % |
FR SD8257 4.5 10/1/52 | 1.14 % |
FN FS5313 3.5 1/1/50 | 1.11 % |
FN FS5991 2 3/1/52 | 1.04 % |
CITI MARGIN | 0.96 % |
NAVEL 2026-A A 9/56 | 0.92 % |
BLACK 2024-1A A1 10/37 | 0.92 % |
Frequently asked questions about Western Asset Bond ETF
Western Asset Bond ETF is offered by Franklin Templeton, a leading player in the field of passive investments.
The ISIN of Western Asset Bond ETF is US35473P3973.
The total expense ratio of Western Asset Bond ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Western Asset Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Industry.
United States of America has the largest stake in Western Asset Bond ETF.
The current average trading volume of Western Asset Bond ETF is 3,516.00.
Western Asset Bond ETF is domiciled in US.
The fund was launched on 9/19/2023.
The Western Asset Bond ETF mainly invests in Wide credit companies.
The NAV of Western Asset Bond ETF amounts to 24.08 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Western Asset Bond ETF