WABF - Western Asset Bond ETF (USD) (US35473P3973)

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Kaydet Kapat

(%)

US35473P3973

WABF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

24,62 USD

Hisse başına net varlık değeri | 26.08.2026

19.09.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

WABF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

16 milyon USD

Fonun toplam varlıkları | 26.08.2026

16 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2026

Hayır

UCITS

Getiri on 26.08.2026, NASDAQ

YTD

-0,21 %
1M

-1,16 %
3M

-1,78 %
6M

0,36 %
1Y

5,38 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WABF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Western Asset Total Return ETF is an actively managed ETF that seeks capital appreciation by invetsing in a portfolio comprised primarily of USD-denominated fixed-income securities issued by government and corporate entities

WABF profile

The Western Asset Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 19.09.2023 with unique ISIN - US35473P3973. Main exchange is NASDAQ and ticker symbol is WABF. The total expense ratio is 0.35%. The Western Asset Bond ETF (USD) pays dividends 1 time(s) per year.

Yapı WABF on 26.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US TREASURY N/ 4.625 9/30 —	12,82%
RECV CMENAIRSWAPFWD53155 —	6,81%
RECV CMENAIRSWAPFWD52129 —	6,43%
RECV IRSWAP2.3467302036 —	2,81%
RECV IRSWAP2.315757302031 —	2,8%
FNCL 5.5 9/26 —	2,49%
RECV IRSWAP2.3675 6-29-20 —	2,24%
FNCL 5 9/26 —	1,82%
FN CB2775 2.5 2/1/52 —	1,82%
FR SC0177 2 8/1/41 —	1,73%
G2SF 3 9/26 —	1,64%
G2SF 2.5 9/26 —	1,58%
ANTR 2018-1A A1R 4/38 —	1,56%
RECV CMENAIRSWAPFWD52137 —	1,51%
US TREASURY N/B 4.75 2/41 —	1,47%
ABCLN 2026-A A2 3/34 —	1,34%
FR RA9639 6 8/1/53 —	1,29%
BAYFRT 8A A 7/47 —	1,25%
FN BX8180 5.5 4/1/53 —	1,24%
HSBC HOLDINGS 4.762 3/33 —	1,21%
FNCL 4.5 9/26 —	1,18%
UNITED MEXICAN 4.875 5/33 —	1,18%
PROSUS NV 3.061 7/31 —	1,13%
KAZMUNAYGAS NAT 3.5 4/33 —	1,12%
FN BF0561 3 9/1/61 —	1,11%
BMARK 2023-B39 A5 7/56 —	0,97%
SQPT 2026-1A A1 10/39 —	0,94%
NEUB 2022-51A AR2 10/36 —	0,94%
ANTH 2026-3A A 7/39 —	0,94%
FR SD8257 4.5 10/1/52 —	0,88%
FN FS5313 3.5 1/1/50 —	0,85%
FN FS5991 2 3/1/52 —	0,81%
CITI MARGIN —	0,79%
BX 2019-OC11 A 12/41 —	0,77%
NAVEL 2026-A A 9/56 —	0,75%
TREST 2024-7A A1 10/37 —	0,75%
US TREASURY N 3.375 11/48 —	0,71%
BLACK 2024-1A A1 10/37 —	0,69%
GSMS 2018-GS10 A5 7/51 —	0,68%
THE 2023-MIC A 12/38 —	0,66%
G2 MA6341 4.5 12/20/49 —	0,65%
FNCL 6.5 9/26 —	0,65%
FORDO 2024-A A3 12/28 —	0,64%
ENT 2023-1A A4 11/29 —	0,63%
HOMES 2026-NQM5 A1 7/71 —	0,63%
FS 2023-4SZN B 11/39 —	0,63%
STCP 2025-6A A1 4/38 —	0,63%
MLTI 2026-SF75 A 3/36 —	0,63%
G2SF 5.5 9/26 —	0,62%
PLMRS 2021-1A A1AR 4/38 —	0,62%
VZMT 2026-2 A1A 6/32 —	0,62%
AESOP 2022-1A A 8/28 —	0,62%
SAN 2026-NQM5 A1 6/66 —	0,62%
ELMW1 2019-1A A1R3 4/37 —	0,62%
BANK 2017-BNK7 A5 9/60 —	0,62%
G2SF 5 9/26 —	0,61%
G2 788506 6 8/20/54 —	0,6%
MSRM 2026-DSC2 A1 4/71 —	0,6%
CASH —	0,6%
G2SF 4.5 9/26 —	0,59%
FHR 5274 IO 1/51 —	0,58%
CAUTO 2024-2A A1 5/54 —	0,58%
GHOST 2025-1A A 3/50 —	0,58%
FHR 5154 QI 10/51 —	0,57%
FN DE9374 6 9/1/55 —	0,57%
FNCL 3.5 9/26 —	0,56%
STACR 2021-DNA5 B1 1/34 —	0,53%
G2SF 2 9/26 —	0,5%
ACCR 2004-4 A2D 1/35 —	0,49%
CITIGROUP INC 4.412 3/31 —	0,49%
BANK OF AMER C 4.571 4/33 —	0,49%
CCO HOLDINGS LLC 4.5 6/33 —	0,49%
CASL 2023-A C 5/55 —	0,48%
AOMT 2022-3 A3 1/67 —	0,47%
US TREASURY N/B 4.75 5/55 —	0,47%
FR RB5073 3 9/1/40 —	0,46%
US TREASURY N/ 4.625 2/55 —	0,46%
FR SL0414 2 3/1/52 —	0,45%
FR WN4101 4.6 3/1/35 —	0,44%
G2 787058 5 8/20/53 —	0,44%
AOMT 2025-6 A3 4/70 —	0,43%
FN FS2023 4 5/1/52 —	0,43%
GCAT 2024-INV1 1A2 1/54 —	0,43%
DRMT 2024-1 A1 7/69 —	0,43%
FN FS8273 1.5 2/1/42 —	0,43%
BANK OF AMER CR 3.97 3/29 —	0,43%
T-MOBILE USA I 3.875 4/30 —	0,42%
ECOPETROL SA 8.875 1/33 —	0,41%
EFF 2025-2 A2 2/28 —	0,4%
CITI CAC BALANCE —	0,39%
G2 786579 5.5 3/20/53 —	0,39%
WELLS FARGO CO 5.013 4/51 —	0,38%
NSLT 2021-CA AFL 4/62 —	0,37%
FN MA4473 1.5 11/1/41 —	0,35%
SUZANO AUSTRIA MULTI 1/31 —	0,35%
FN MA4475 2.5 11/1/41 —	0,33%
FR RB5105 2 3/1/41 —	0,32%
MEDLINE BOR/CO- 6.25 4/29 —	0,31%
VERUS 2024-4 A3 6/69 —	0,31%
GOLDMAN SACHS G 5.24 7/32 —	0,31%

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