WABF Western Asset Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.62 | Day Range | 23.64 – 23.66 |
| 52-Week Range | 23.43 – 25.79 | Volume | 5.41K |
| Avg Volume | 3.59K | AUM | $11.8M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.64% |
| NAV | 23.65 | Premium/Discount | -0.02% indicative |
| Inception | Sep 19, 2023 | Holdings | 387 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P397 | ISIN | US35473P3973 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.79% | -4.25% | -6.23% | -6.71% | -7.07% | -0.97% | — | — | -1.70% |
| Total return | -2.79% | -3.78% | -4.17% | -3.82% | -2.91% | +4.24% | — | — | +3.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 404 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV CMENAIRSWAP FWD 9/27 | — | 7.19% | 850.00K | $850.5K |
| 2 | CASH | — | 6.56% | 775.72K | $775.7K |
| 3 | RECV CMENAIRSWAPFWD53155 | — | 5.13% | 607.00K | $606.7K |
| 4 | RECV CMENAIRSWAPFWD092720 | — | 3.69% | 436.00K | $436.3K |
| 5 | RECV IRSWAP2.3675 6-29-20 | — | 3.03% | 358.00K | $358.0K |
| 6 | FNCL 5.5 11/26 | — | 2.43% | 300.00K | $286.9K |
| 7 | G2SF 3 10/26 | — | 2.12% | 300.00K | $250.1K |
| 8 | FN CB2775 2.5 2/1/52 | — | 1.78% | 261.62K | $209.9K |
| 9 | ABCLN 2026-A A2 3/34 | — | 1.73% | 206.55K | $205.0K |
| 10 | BAYFRT 9A A 1/41 | — | 1.69% | 200.00K | $200.1K |
| 11 | FR RA9639 6 8/1/53 | — | 1.67% | 198.19K | $197.0K |
| 12 | HSBC HOLDINGS 4.762 3/33 | HSBC | 1.58% | 200.00K | $187.0K |
| 13 | FNCL 5 11/26 | — | 1.57% | 200.00K | $185.6K |
| 14 | UNITED MEXICAN 4.875 5/33 | — | 1.55% | 200.00K | $183.0K |
| 15 | PROSUS NV 3.061 7/31 | — | 1.49% | 200.00K | $176.0K |
| 16 | KAZMUNAYGAS NAT 3.5 4/33 | — | 1.46% | 200.00K | $172.3K |
| 17 | FN BF0561 3 9/1/61 | — | 1.40% | 206.42K | $165.5K |
| 18 | SQPT 2026-1A A1 10/39 | — | 1.27% | 150.00K | $150.1K |
| 19 | BLACK 2019-2A A1R2 10/39 | — | 1.27% | 150.00K | $150.0K |
| 20 | NEUB 2022-51A AR2 10/36 | — | 1.27% | 150.00K | $150.0K |
| 21 | BMARK 2023-B39 A5 7/56 | — | 1.26% | 150.00K | $148.6K |
| 22 | US TREASURY N/ 4.625 9/30 | — | 1.17% | 140.00K | $138.2K |
| 23 | FR SD8257 4.5 10/1/52 | — | 1.13% | 146.04K | $133.1K |
| 24 | FN FS5313 3.5 1/1/50 | — | 1.08% | 147.58K | $127.9K |
| 25 | FN FS5991 2 3/1/52 | — | 1.03% | 157.81K | $121.6K |
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Sector Exposure
Distributions
| Yield (TTM) | 5.64% | Paid (last 12 months) | $1.3328 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1329 (Oct 06, 2026) |
| Growth 1Y | -19.11% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1329 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0897 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1201 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1124 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1800 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1300 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0942 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0828 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1538 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1104 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.68% / 5.74% | Sharpe 1Y / 3Y | -1.93 / 0.03 |
| Max drawdown 1Y / 3Y | -6.07% / -6.07% | Sortino 1Y | -2.48 |
| Beta vs S&P 500 (3Y) | 0.079 | Correlation vs S&P 500 (1Y) | 0.418 |
| Downside deviation 1Y | 2.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.41K | Average volume | 3.59K |
| AUM | $11.8M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.8M → $11.8M |
| 1 Month | -$3.8M | -23.74% | $15.9M → $11.8M |
| 1 Week | -$5.0K | -0.04% | $11.8M → $11.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WABF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.