WABFWestern Asset Bond ETF
Maximizes total return consistent with prudent investment management and liquidity needs.
By Franklin Templeton Investments · Launched 2023
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$16M
#4,607 of 5,861 · small
Return (1Y)Goal
+2.9%
Track Record
2 years
#3,092 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,293+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.0% of fund✓ well diversified
United States Treasury Notes
14.7%
Federal National Mortgage Association
3.0%
Federal Home Loan Mortgage Corp.
1.8%
Federal National Mortgage Association
1.6%
Government National Mortgage Association
1.6%
Antares Clo 2018-1 Ltd/ Llc
1.5%
United States Treasury Bills
1.5%
United States Treasury Bonds
1.5%
Federal National Mortgage Association
1.4%
Federal Home Loan Mortgage Corp.
1.4%
Asset allocation
Bonds
110.5%
Preferred
0.1%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-5.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.6 years
Credit ratings
US Government
18.2%
AAA
20.6%
AA
53.3%
A
13.2%
BBB
15.7%
BB
5.1%
B
1.8%
Below B
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Maximizes total return consistent with prudent investment management and liquidity needs.
- Strategy
- Invests primarily in debt instruments and fixed income securities, including U.S. and non-U.S. issuers, with at least 80% of net assets in these securities. The Fund may also invest in below investment grade securities and engages in active trading to maximize returns.
- Inception date
- September 19, 2023
- Fund family
- Franklin Templeton Investments
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at WABF. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04