WABF

Western Asset Bond ETF

WABF | NASDAQ

Price Alert

$24.05

+$0.03 (+0.12%)

At close: Oct 30, 2026, 4:00 PM ET

$24.05

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

404

Top 10 Holdings

35.35%

Top Sector

Industrials (100%)

Sector Allocation

Industrials

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	RECV CMENAIRSWAP FWD 9/27	-	-	850K	7.19%
-	CASH	-	-	775.72K	6.56%
-	RECV CMENAIRSWAPFWD53155	-	-	607K	5.13%
-	RECV CMENAIRSWAPFWD092720	-	-	436K	3.69%
-	RECV IRSWAP2.3675 6-29-20	-	-	358K	3.03%
-	FNCL 5.5 11/26	-	-	300K	2.43%
-	G2SF 3 10/26	-	-	300K	2.12%
-	FN CB2775 2.5 2/1/52	-	-	261.62K	1.78%
-	ABCLN 2026-A A2 3/34	-	-	206.55K	1.73%
-	BAYFRT 9A A 1/41	-	-	200K	1.69%
-	FR RA9639 6 8/1/53	-	-	198.19K	1.67%
HSBC	HSBC HOLDINGS 4.762 3/33	-	-	200K	1.58%
-	FNCL 5 11/26	-	-	200K	1.57%
-	UNITED MEXICAN 4.875 5/33	-	-	200K	1.55%
-	PROSUS NV 3.061 7/31	-	-	200K	1.49%
-	KAZMUNAYGAS NAT 3.5 4/33	-	-	200K	1.46%
-	FN BF0561 3 9/1/61	-	-	206.42K	1.40%
-	SQPT 2026-1A A1 10/39	-	-	150K	1.27%
-	BLACK 2019-2A A1R2 10/39	-	-	150K	1.27%
-	NEUB 2022-51A AR2 10/36	-	-	150K	1.27%

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