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WABF ETF · Western Asset Bond ETF
The WABF Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.59%
Last price
$25.29
1M perf.
+0.16%
1M flows
N/A
AuM
€14M
E/R
0.35%
Rating
Not rated
ESG Consensus®
WABF
$25.29
Performance & flows
Segment for quartile rank
January 15, 2026 → April 15, 2026
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WABF
$25.32
+0.03%
US Aggregate Bonds
+0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.03% | +5.24%  | N/A | N/A | +0.59% | +0.59% | +0.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/15/2026
$25.32
1D NAV change
-0.13%
Dividend policy
No. of holdings
408
Inception date
9/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To maximize total return consistent with prudent investment management and liquidity needs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03% | +5.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
81.43%
United Kingdom
1.40%
Mexico
1.06%
Morocco
1.02%
Kazakhstan
1.00%
Unavailable
10.53%
Other
3.56%
Sectors
Sovereign
18.33%
Banks
4.80%
Oil and gas extraction and refining
4.14%
Other sectors
2.66%
Holding companies
2.15%
Pipelines
1.94%
Communication services
1.52%
Financial markets
1.11%
Unavailable
51.04%
Other
12.31%
Diversification
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.625% 30sep2030, USD (Q-2030)
US3140QNCM26
US912797SC25
US3132D9FS84
US03665MAJ09
USA, Bonds 4.75% 15feb2041, USD
US3140NDCS41
US3133KRV844
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HSBC Holdings plc, 4.762% 29mar2033, USD
Mexico, 4.875% 19may2033, USD
US3140FXTT96
OCP SA, 3.75% 23jun2031, USD
KazMunayGas, 3.5% 14apr2033, USD
Naspers, 3.061% 13jul2031, USD
US91282CPR69
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€48.43B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.02B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.93B |
FLJP | Franklin FTSE Japan ETF | €2.91B |
FLCB | Franklin U.S. Core Bond ETF | €2.48B |
FLIN | Franklin FTSE India ETF | €2.18B |
Frequently asked questions about WABF
What does Western Asset Bond ETF, WABF, invest in?
WABF is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of WABF?
WABF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WABF launched?
WABF was introduced to the market on September 19, 2023. It trades on United States
Who is the ETF issuer of WABF?
Western Asset Bond ETF, WABF, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of WABF?
WABF oversees €14M in assets as of April 15, 2026.
How has WABF performed lately?
Based on data from April 15, 2026, WABF returned 0.16% over the past month, 0.03% over the last three months and 0.39% year-to-date.
Does WABF distribute dividends?
WABF follows a distributing dividend policy, meaning it pays out income to investors. As of April 15, 2026, its 12-month trailing yield was 3.24%.
What are the main country or region exposures of WABF?
As of February 28, 2026, WABF has significant geographic allocations in USA, United Kingdom and Mexico.
In which sector or theme does WABF invest in?
As of February 28, 2026, WABF focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
How many securities does WABF hold and how diversified is it?
As of February 28, 2026, WABF holds 408 positions in its portfolio, with 32.55% of assets concentrated in its top 15 holdings.
What are the main positions in WABF?
As of February 28, 2026, WABF top three holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US912797SC25.
What is the base currency of WABF?
The base currency of WABF is USD.
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