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

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(%)
US35473P3973
WABF ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
24,65 USD
每股资产净值 | 2026-08-25
2023-09-19
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
WABF
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
0.35 %
总成本比率
Physical
复制方法
16,02 百万 USD
基金资产总量 | 2026-08-25
16,02 百万 USD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-26, NASDAQ

  • YTD
    -0,21 %
  • 1M
    -1,16 %
  • 3M
    -1,78 %
  • 6M
    0,36 %
  • 1Y
    5,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (WABF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WABF 在 2026-08-25

下载结构至 Excel 文档
证券 值
US TREASURY N/ 4.625 9/30 — 12,82%
RECV CMENAIRSWAPFWD53155 — 6,8%
RECV CMENAIRSWAPFWD52129 — 6,43%
RECV IRSWAP2.3467302036 — 2,81%
RECV IRSWAP2.315757302031 — 2,8%
FNCL 5.5 9/26 — 2,49%
RECV IRSWAP2.3675 6-29-20 — 2,23%
CASH — 2,03%
FNCL 5 9/26 — 1,82%
FN CB2775 2.5 2/1/52 — 1,82%
FR SC0177 2 8/1/41 — 1,73%
G2SF 3 9/26 — 1,64%
G2SF 2.5 9/26 — 1,58%
ANTR 2018-1A A1R 4/38 — 1,56%
RECV CMENAIRSWAPFWD52137 — 1,51%
US TREASURY N/B 4.75 2/41 — 1,47%
ABCLN 2026-A A2 3/34 — 1,34%
FR RA9639 6 8/1/53 — 1,29%
BAYFRT 8A A 7/47 — 1,25%
FN BX8180 5.5 4/1/53 — 1,24%
HSBC HOLDINGS 4.762 3/33 — 1,21%
FNCL 4.5 9/26 — 1,18%
UNITED MEXICAN 4.875 5/33 — 1,18%
PROSUS NV 3.061 7/31 — 1,13%
KAZMUNAYGAS NAT 3.5 4/33 — 1,12%
FN BF0561 3 9/1/61 — 1,11%
BMARK 2023-B39 A5 7/56 — 0,97%
SQPT 2026-1A A1 10/39 — 0,94%
NEUB 2022-51A AR2 10/36 — 0,94%
ANTH 2026-3A A 7/39 — 0,93%
FR SD8257 4.5 10/1/52 — 0,88%
FN FS5313 3.5 1/1/50 — 0,85%
FN FS5991 2 3/1/52 — 0,81%
CITI MARGIN — 0,78%
BX 2019-OC11 A 12/41 — 0,77%
NAVEL 2026-A A 9/56 — 0,75%
TREST 2024-7A A1 10/37 — 0,75%
US TREASURY N 3.375 11/48 — 0,71%
BLACK 2024-1A A1 10/37 — 0,69%
GSMS 2018-GS10 A5 7/51 — 0,68%
THE 2023-MIC A 12/38 — 0,66%
FNCL 6.5 9/26 — 0,65%
FORDO 2024-A A3 12/28 — 0,64%
ENT 2023-1A A4 11/29 — 0,63%
FS 2023-4SZN B 11/39 — 0,63%
MLTI 2026-SF75 A 3/36 — 0,63%
ELMW1 2019-1A A1R3 4/37 — 0,62%
STCP 2025-6A A1 4/38 — 0,62%
HOMES 2026-NQM5 A1 7/71 — 0,62%
G2SF 5.5 9/26 — 0,62%
BANK 2017-BNK7 A5 9/60 — 0,62%
AESOP 2022-1A A 8/28 — 0,62%
PLMRS 2021-1A A1AR 4/38 — 0,62%
VZMT 2026-2 A1A 6/32 — 0,62%
SAN 2026-NQM5 A1 6/66 — 0,62%
G2SF 5 9/26 — 0,61%
G2 788506 6 8/20/54 — 0,6%
MSRM 2026-DSC2 A1 4/71 — 0,6%
G2SF 4.5 9/26 — 0,59%
FHR 5274 IO 1/51 — 0,58%
CAUTO 2024-2A A1 5/54 — 0,58%
GHOST 2025-1A A 3/50 — 0,58%
FN DE9374 6 9/1/55 — 0,57%
FHR 5154 QI 10/51 — 0,57%
FNCL 3.5 9/26 — 0,56%
STACR 2021-DNA5 B1 1/34 — 0,53%
JANE STREET GR 7.125 4/31 — 0,52%
G2SF 2 9/26 — 0,51%
BANK OF AMER C 4.571 4/33 — 0,49%
CITIGROUP INC 4.412 3/31 — 0,49%
ACCR 2004-4 A2D 1/35 — 0,49%
CCO HOLDINGS LLC 4.5 6/33 — 0,49%
CASL 2023-A C 5/55 — 0,48%
AOMT 2022-3 A3 1/67 — 0,47%
US TREASURY N/B 4.75 5/55 — 0,47%
FR RB5073 3 9/1/40 — 0,46%
US TREASURY N/ 4.625 2/55 — 0,46%
FR SL0414 2 3/1/52 — 0,45%
FR WN4101 4.6 3/1/35 — 0,44%
G2 787058 5 8/20/53 — 0,44%
AOMT 2025-6 A3 4/70 — 0,43%
FN FS2023 4 5/1/52 — 0,43%
FN FS8273 1.5 2/1/42 — 0,43%
DRMT 2024-1 A1 7/69 — 0,43%
BANK OF AMER CR 3.97 3/29 — 0,43%
GCAT 2024-INV1 1A2 1/54 — 0,43%
T-MOBILE USA I 3.875 4/30 — 0,42%
ECOPETROL SA 8.875 1/33 — 0,41%
EFF 2025-2 A2 2/28 — 0,4%
G2 786579 5.5 3/20/53 — 0,39%
CITI CAC BALANCE — 0,39%
WELLS FARGO CO 5.013 4/51 — 0,38%
NSLT 2021-CA AFL 4/62 — 0,37%
FN MA4473 1.5 11/1/41 — 0,35%
SUZANO AUSTRIA MULTI 1/31 — 0,35%
FN MA4475 2.5 11/1/41 — 0,33%
FR RB5105 2 3/1/41 — 0,32%
GNR 2025-169 SA 10/55 — 0,31%
VERUS 2024-4 A3 6/69 — 0,31%
JPMORGAN CHASE 3.509 1/29 — 0,31%
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