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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
24,69 USD
每股资产净值 | 2026-07-10
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
16,05 百万 USD
基金资产总量 | 2026-07-10
16,05 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, NASDAQ

  • YTD
    -0,21 %
  • 1M
    -1,16 %
  • 3M
    -1,78 %
  • 6M
    0,36 %
  • 1Y
    5,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WABF)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-10

下载结构至 Excel 文档
证券 值
RECV CMENAIRSWAPFWD52129 — 12,84%
US TREASURY N/ 4.625 9/30 — 12,81%
RECV CMENAIRSWAPFWDDBS131 — 9,25%
RECV CMENAIRSWAPFWD52137 — 3,02%
RECV IRSWAP2.3675%6-29-20 — 2,23%
FNCL 3 8/26 — 2,15%
FN CB2775 2.5 2/1/52 — 1,83%
FNCL 5 8/26 — 1,82%
FR SC0177 2 8/1/41 — 1,75%
G2SF 3 8/26 — 1,64%
G2SF 2.5 8/56 — 1,58%
ANTR 2018-1A A1R 4/38 — 1,55%
US TREASURY N/B 4.75 2/41 — 1,48%
ABCLN 2026-A A2 3/34 — 1,44%
FR RA9639 6 8/1/53 — 1,32%
FN BX8180 5.5 4/1/53 — 1,26%
BAYFRT 8A A 7/47 — 1,25%
FNCL 5.5 8/26 — 1,24%
HSBC HOLDINGS 4.762 3/33 — 1,21%
UNITED MEXICAN 4.875 5/33 — 1,18%
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 — 0,86%
FN FS5991 2 3/1/52 — 0,82%
NAVEL 2026-A A 9/56 — 0,79%
CITI MARGIN — 0,78%
FORDO 2024-A A3 12/28 — 0,77%
PETROBRAS GLOB 6.5 7/33 — 0,77%
BX 2019-OC11 A 12/41 — 0,76%
TREST 2024-7A A1 10/37 — 0,75%
US TREASURY N 3.375 11/48 — 0,72%
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 8/26 — 0,64%
ENT 2023-1A A4 11/29 — 0,63%
FS 2023-4SZN B 11/39 — 0,63%
PLMRS 2021-1A A1AR 4/38 — 0,62%
STCP 2025-6A A1 4/38 — 0,62%
G2SF 5.5 8/26 — 0,62%
BX 2026-VLT9 A 3/45 — 0,62%
VZMT 2026-2 A1A 6/32 — 0,62%
MLTI 2026-SF75 A 3/36 — 0,62%
SAN 2026-NQM5 A1 6/66 — 0,62%
AESOP 2022-1A A 8/28 — 0,62%
ELMW1 2019-1A A1R3 4/37 — 0,62%
BANK 2017-BNK7 A5 9/60 — 0,61%
G2SF 5 8/26 — 0,61%
G2 788506 6 8/20/54 — 0,61%
MSRM 2026-DSC2 A1 4/71 — 0,61%
G2SF 4.5 8/26 — 0,59%
GHOST 2025-1A A 3/50 — 0,58%
FHR 5274 IO 1/51 — 0,58%
CAUTO 2024-2A A1 5/54 — 0,58%
FN DE9374 6 9/1/55 — 0,58%
G2SF 3.5 8/26 — 0,55%
FHR 5154 QI 10/51 — 0,55%
STACR 2021-DNA5 B1 1/34 — 0,53%
JANE STREET GR 7.125 4/31 — 0,52%
G2SF 2 8/26 — 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%
CITIGROUP INC 4.412 3/31 — 0,49%
CCO HOLDINGS LLC 4.5 6/33 — 0,48%
US TREASURY N/B 4.75 5/55 — 0,47%
AOMT 2022-3 A3 1/67 — 0,47%
FR RB5073 3 9/1/40 — 0,46%
US TREASURY N/ 4.625 2/55 — 0,46%
EFF 2025-2 A2 2/28 — 0,46%
FR SL0414 2 3/1/52 — 0,45%
GCAT 2024-INV1 1A2 1/54 — 0,45%
DRMT 2024-1 A1 7/69 — 0,45%
AOMT 2025-6 A3 4/70 — 0,44%
G2 787058 5 8/20/53 — 0,44%
FR WN4101 4.6 3/1/35 — 0,44%
BANK OF AMER CR 3.97 3/29 — 0,43%
FN FS2023 4 5/1/52 — 0,43%
FN FS8273 1.5 2/1/42 — 0,43%
T-MOBILE USA I 3.875 4/30 — 0,42%
ECOPETROL SA 8.875 1/33 — 0,41%
NSLT 2021-CA AFL 4/62 — 0,4%
G2 786579 5.5 3/20/53 — 0,4%
WELLS FARGO CO 5.013 4/51 — 0,38%
SUZANO AUSTRIA MULTI 1/31 — 0,35%
FN MA4473 1.5 11/1/41 — 0,35%
CITI CAC BALANCE — 0,35%
FN MA4475 2.5 11/1/41 — 0,34%
VERUS 2024-4 A3 6/69 — 0,34%
G2 785532 3 6/20/51 — 0,32%
FR RB5105 2 3/1/41 — 0,32%
JPMORGAN CHASE 3.509 1/29 — 0,31%
MEDLINE BOR/CO- 6.25 4/29 — 0,31%
WELLS FARGO CO 3.584 5/28 — 0,31%
VERIZON COMM IN 4.78 2/35 — 0,3%
JPMORGAN CHAS 2.545 11/32 — 0,28%
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