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%
#1,699 of 6,040 · low cost
Fund Size
$16M
#4,713 of 6,040 · small
Return (1Y)
-0.9%
Track Record
2 years
#3,103 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,912-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.0% of funddiversified
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
98.6%
Cash
13.0%
Preferred
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%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
9.5 years
Credit ratings
US Government
17.6%
AAA
19.9%
AA
53.1%
A
13.5%
BBB
16.8%
BB
4.0%
B
1.5%
Below B
0.3%
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 2026-09-18