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WABFWestern Asset Bond ETF

Grow my money2y track recordRanked #1,975 of 2,998 in this goal

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 · USD
Growth of $10,000
$10,293+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.0% of fundwell 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+ years
Volatility (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

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Data updated on 2026-08-04