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WABF - Western Asset Bond ETF (USD) (US35473P3973)

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(%)
US35473P3973
WABF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
24,85 USD
valeur liquidative par action | 06/07/2026
19/09/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
WABF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
No benchmark
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
16,15 mln USD
Actif total du fonds | 06/07/2026
16,15 mln USD
Volume des actits de classe "actions" | 06/07/2026
Non
UCITS

Rendement au 07/07/2026, NASDAQ

  • YTD
    -0,21 %
  • 1M
    -1,16 %
  • 3M
    -1,78 %
  • 6M
    0,36 %
  • 1Y
    5,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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80 234

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Fund profile

The Western Asset Total Return ETF is an actively managed ETF that seeks capital appreciation by invetsing in a portfolio comprised primarily of USD-denominated fixed-income securities issued by government and corporate entities

WABF profile

The Western Asset Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 19.09.2023 with unique ISIN - US35473P3973. Main exchange is NASDAQ and ticker symbol is WABF. The total expense ratio is 0.35%. The Western Asset Bond ETF (USD) pays dividends 1 time(s) per year.

Structure WABF au 06/07/2026

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Titre Valeur
RECV CMENAIRSWAPFWD52129 — 12,79%
US TREASURY N/ 4.625 9/30 — 12,78%
RECV CMENAIRSWAPFWDDBS131 — 9,19%
RECV CMENAIRSWAPFWD52137 — 3%
RECV IRSWAP2.3675%6-29-20 — 2,22%
FNCL 3 7/26 — 2,16%
FN CB2775 2.5 2/1/52 — 1,83%
FNCL 5 7/26 — 1,83%
FR SC0177 2 8/1/41 — 1,77%
G2SF 3 7/26 — 1,65%
G2SF 2.5 7/26 — 1,59%
ANTR 2018-1A A1R 4/38 — 1,54%
US TREASURY N/B 4.75 2/41 — 1,48%
ABCLN 2026-A A2 3/34 — 1,43%
FN BX8180 5.5 4/1/53 — 1,36%
FR RA9639 6 8/1/53 — 1,34%
BAYFRT 8A A 7/47 — 1,24%
FNCL 5.5 7/26 — 1,24%
HSBC HOLDINGS 4.762 3/33 — 1,21%
UNITED MEXICAN 4.875 5/33 — 1,17%
PROSUS NV 3.061 7/31 — 1,13%
FN BF0561 3 9/1/61 — 1,12%
KAZMUNAYGAS NAT 3.5 4/33 — 1,12%
BMARK 2023-B39 A5 7/56 — 0,97%
NEUB 2022-51A AR2 10/36 — 0,93%
FR SD8257 4.5 10/1/52 — 0,9%
FN FS5313 3.5 1/1/50 — 0,87%
CITI MARGIN — 0,84%
FN FS5991 2 3/1/52 — 0,83%
NAVEL 2026-A A 9/56 — 0,79%
PETROBRAS GLOB 6.5 7/33 — 0,77%
BX 2019-OC11 A 12/41 — 0,76%
FORDO 2024-A A3 12/28 — 0,76%
TREST 2024-7A A1 10/37 — 0,74%
US TREASURY N 3.375 11/48 — 0,72%
BLACK 2024-1A A1 10/37 — 0,68%
GSMS 2018-GS10 A5 7/51 — 0,67%
THE 2023-MIC A 12/38 — 0,65%
FNCL 6.5 7/26 — 0,64%
ENT 2023-1A A4 11/29 — 0,63%
SAN 2026-NQM5 A1 6/66 — 0,62%
VZMT 2026-2 A1A 6/32 — 0,62%
MLTI 2026-SF75 A 3/36 — 0,62%
AESOP 2022-1A A 8/28 — 0,62%
FS 2023-4SZN B 11/39 — 0,62%
PLMRS 2021-1A A1AR 4/38 — 0,62%
STCP 2025-6A A1 4/38 — 0,62%
G2SF 5.5 7/26 — 0,62%
ELMW1 2019-1A A1R3 4/37 — 0,62%
BX 2026-VLT9 A 3/45 — 0,62%
BANK 2017-BNK7 A5 9/60 — 0,61%
G2 788506 6 8/20/54 — 0,61%
MSRM 2026-DSC2 A1 4/71 — 0,61%
G2SF 5 7/26 — 0,61%
FHR 5274 IO 1/51 — 0,59%
G2SF 4.5 7/26 — 0,59%
FN DE9374 6 9/1/55 — 0,58%
GHOST 2025-1A A 3/50 — 0,58%
CAUTO 2024-2A A1 5/54 — 0,58%
FHR 5154 QI 10/51 — 0,56%
G2SF 3.5 7/26 — 0,56%
STACR 2021-DNA5 B1 1/34 — 0,53%
G2SF 2 7/26 — 0,51%
JANE STREET GR 7.125 4/31 — 0,51%
CASL 2023-A C 5/55 — 0,5%
ACCR 2004-4 A2D 1/35 — 0,5%
BANK OF AMER C 4.571 4/33 — 0,49%
CCO HOLDINGS LLC 4.5 6/33 — 0,49%
CITIGROUP INC 4.412 3/31 — 0,49%
US TREASURY N/B 4.75 5/55 — 0,48%
FR RB5073 3 9/1/40 — 0,47%
AOMT 2022-3 A3 1/67 — 0,47%
US TREASURY N/ 4.625 2/55 — 0,47%
EFF 2025-2 A2 2/28 — 0,46%
DRMT 2024-1 A1 7/69 — 0,45%
GCAT 2024-INV1 1A2 1/54 — 0,45%
FR SL0414 2 3/1/52 — 0,45%
G2 787058 5 8/20/53 — 0,45%
AOMT 2025-6 A3 4/70 — 0,44%
FR WN4101 4.6 3/1/35 — 0,44%
FN FS8273 1.5 2/1/42 — 0,43%
BANK OF AMER CR 3.97 3/29 — 0,43%
FN FS2023 4 5/1/52 — 0,43%
T-MOBILE USA I 3.875 4/30 — 0,42%
ECOPETROL SA 8.875 1/33 — 0,41%
G2 786579 5.5 3/20/53 — 0,4%
NSLT 2021-CA AFL 4/62 — 0,4%
WELLS FARGO CO 5.013 4/51 — 0,39%
FN MA4473 1.5 11/1/41 — 0,36%
CITI CAC BALANCE — 0,35%
SUZANO AUSTRIA MULTI 1/31 — 0,35%
FN MA4475 2.5 11/1/41 — 0,34%
VERUS 2024-4 A3 6/69 — 0,33%
FR RB5105 2 3/1/41 — 0,32%
G2 785532 3 6/20/51 — 0,32%
WELLS FARGO CO 3.584 5/28 — 0,31%
JPMORGAN CHASE 3.509 1/29 — 0,3%
VERIZON COMM IN 4.78 2/35 — 0,3%
MEDLINE BOR/CO- 6.25 4/29 — 0,3%
JPMORGAN CHAS 2.545 11/32 — 0,28%
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