WABF Western Asset Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.62 | Day Range | 24.59 – 24.62 |
| 52-Week Range | 24.41 – 25.79 | Volume | 24.30K |
| Avg Volume | 1.45K | AUM | $16.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.24% |
| NAV | 24.65 | Premium/Discount | -0.11% indicative |
| Inception | Sep 19, 2023 | Holdings | 447 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | International 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 Aug 27, 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 | +0.30% | -1.54% | -4.30% | -2.86% | -2.48% | — | — | — | -0.41% |
| Total return | +0.78% | +0.08% | -1.52% | +0.12% | +2.63% | — | — | — | +4.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 473 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.625 9/30 | — | 12.86% | 2.03M | $2.0M |
| 2 | RECV CMENAIRSWAPFWD53155 | — | 6.84% | 1.09M | $1.1M |
| 3 | RECV CMENAIRSWAPFWD52129 | — | 6.46% | 1.03M | $1.0M |
| 4 | RECV IRSWAP2.3467302036 | — | 2.83% | 450.00K | $450.0K |
| 5 | RECV IRSWAP2.315757302031 | — | 2.81% | 450.00K | $448.1K |
| 6 | FNCL 5.5 9/26 | — | 2.49% | 400.00K | $396.7K |
| 7 | RECV IRSWAP2.3675 6-29-20 | — | 2.25% | 358.00K | $358.0K |
| 8 | CASH | — | 1.84% | 292.30K | $292.3K |
| 9 | FNCL 5 9/26 | — | 1.82% | 300.00K | $290.0K |
| 10 | FN CB2775 2.5 2/1/52 | — | 1.82% | 345.56K | $289.4K |
| 11 | FR SC0177 2 8/1/41 | — | 1.73% | 319.27K | $276.1K |
| 12 | G2SF 3 9/26 | — | 1.64% | 300.00K | $261.2K |
| 13 | G2SF 2.5 9/26 | — | 1.58% | 300.00K | $251.2K |
| 14 | ANTR 2018-1A A1R 4/38 | — | 1.57% | 250.00K | $249.2K |
| 15 | RECV CMENAIRSWAPFWD52137 | — | 1.52% | 242.00K | $241.9K |
| 16 | US TREASURY N/B 4.75 2/41 | — | 1.46% | 240.00K | $232.9K |
| 17 | ABCLN 2026-A A2 3/34 | — | 1.35% | 214.63K | $214.3K |
| 18 | FR RA9639 6 8/1/53 | — | 1.30% | 202.99K | $206.7K |
| 19 | BAYFRT 8A A 7/47 | — | 1.26% | 200.00K | $200.1K |
| 20 | FN BX8180 5.5 4/1/53 | — | 1.25% | 198.52K | $198.3K |
| 21 | HSBC HOLDINGS 4.762 3/33 | HSBC | 1.21% | 200.00K | $192.6K |
| 22 | UNITED MEXICAN 4.875 5/33 | — | 1.19% | 200.00K | $188.8K |
| 23 | FNCL 4.5 9/26 | — | 1.18% | 200.00K | $188.1K |
| 24 | PROSUS NV 3.061 7/31 | — | 1.14% | 200.00K | $180.8K |
| 25 | KAZMUNAYGAS NAT 3.5 4/33 | — | 1.13% | 200.00K | $179.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.24% | Paid (last 12 months) | $1.2895 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1201 (Aug 06, 2026) |
| Growth 1Y | -23.27% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0832 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0962 |
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 | 3.38% / 5.87% | Sharpe 1Y / 3Y | -0.3 / 0.254 |
| Max drawdown 1Y / 3Y | -2.99% / -5.36% | Sortino 1Y | -0.432 |
| Beta vs S&P 500 (3Y) | 0.078 | Correlation vs S&P 500 (1Y) | 0.399 |
| Downside deviation 1Y | 2.35% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 24.30K | Average volume | 1.45K |
| AUM | $16.0M | Premium/Discount | -0.11% |
| 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 | $70.0K | +0.44% | $15.9M → $16.0M |
| 1 Week | $48.6K | +0.31% | $15.9M → $16.0M |
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.