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

24,68 USD

Hisse başına net varlık değeri | 08.07.2026

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

16,04 milyon USD

Fonun toplam varlıkları | 08.07.2026

16,04 milyon USD

Hisse senedi sınıfı varlıkları | 08.07.2026

Hayır

UCITS

Getiri on 08.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 08.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RECV CMENAIRSWAPFWD52129 —	12,85%
US TREASURY N/ 4.625 9/30 —	12,81%
RECV CMENAIRSWAPFWDDBS131 —	9,25%
RECV CMENAIRSWAPFWD52137 —	3,02%
RECV IRSWAP2.3675%6-29-20 —	2,23%
FNCL 3 8/26 —	2,15%
FN CB2775 2.5 2/1/52 —	1,83%
FNCL 5 8/26 —	1,82%
FR SC0177 2 8/1/41 —	1,75%
G2SF 3 7/26 —	1,64%
G2SF 2.5 7/26 —	1,58%
ANTR 2018-1A A1R 4/38 —	1,55%
US TREASURY N/B 4.75 2/41 —	1,47%
ABCLN 2026-A A2 3/34 —	1,44%
FR RA9639 6 8/1/53 —	1,32%
FN BX8180 5.5 4/1/53 —	1,26%
BAYFRT 8A A 7/47 —	1,25%
FNCL 5.5 8/26 —	1,24%
HSBC HOLDINGS 4.762 3/33 —	1,21%
UNITED MEXICAN 4.875 5/33 —	1,18%
PROSUS NV 3.061 7/31 —	1,13%
FN BF0561 3 9/1/61 —	1,12%
KAZMUNAYGAS NAT 3.5 4/33 —	1,12%
BMARK 2023-B39 A5 7/56 —	0,97%
NEUB 2022-51A AR2 10/36 —	0,94%
FR SD8257 4.5 10/1/52 —	0,9%
FN FS5313 3.5 1/1/50 —	0,86%
FN FS5991 2 3/1/52 —	0,82%
NAVEL 2026-A A 9/56 —	0,79%
CITI MARGIN —	0,78%
PETROBRAS GLOB 6.5 7/33 —	0,77%
FORDO 2024-A A3 12/28 —	0,77%
BX 2019-OC11 A 12/41 —	0,76%
TREST 2024-7A A1 10/37 —	0,75%
US TREASURY N 3.375 11/48 —	0,72%
BLACK 2024-1A A1 10/37 —	0,69%
GSMS 2018-GS10 A5 7/51 —	0,68%
THE 2023-MIC A 12/38 —	0,66%
FNCL 6.5 8/26 —	0,64%
ENT 2023-1A A4 11/29 —	0,63%
FS 2023-4SZN B 11/39 —	0,63%
ELMW1 2019-1A A1R3 4/37 —	0,62%
BX 2026-VLT9 A 3/45 —	0,62%
G2SF 5.5 7/26 —	0,62%
AESOP 2022-1A A 8/28 —	0,62%
PLMRS 2021-1A A1AR 4/38 —	0,62%
STCP 2025-6A A1 4/38 —	0,62%
SAN 2026-NQM5 A1 6/66 —	0,62%
MLTI 2026-SF75 A 3/36 —	0,62%
VZMT 2026-2 A1A 6/32 —	0,62%
G2SF 5 7/26 —	0,61%
MSRM 2026-DSC2 A1 4/71 —	0,61%
G2 788506 6 8/20/54 —	0,61%
BANK 2017-BNK7 A5 9/60 —	0,61%
G2SF 4.5 7/26 —	0,59%
GHOST 2025-1A A 3/50 —	0,58%
FN DE9374 6 9/1/55 —	0,58%
FHR 5274 IO 1/51 —	0,58%
CAUTO 2024-2A A1 5/54 —	0,58%
G2SF 3.5 7/26 —	0,55%
FHR 5154 QI 10/51 —	0,55%
STACR 2021-DNA5 B1 1/34 —	0,53%
JANE STREET GR 7.125 4/31 —	0,52%
G2SF 2 7/26 —	0,51%
ACCR 2004-4 A2D 1/35 —	0,5%
CASL 2023-A C 5/55 —	0,5%
CCO HOLDINGS LLC 4.5 6/33 —	0,49%
BANK OF AMER C 4.571 4/33 —	0,49%
CITIGROUP INC 4.412 3/31 —	0,49%
EFF 2025-2 A2 2/28 —	0,47%
US TREASURY N/B 4.75 5/55 —	0,47%
AOMT 2022-3 A3 1/67 —	0,47%
FR RB5073 3 9/1/40 —	0,46%
US TREASURY N/ 4.625 2/55 —	0,46%
DRMT 2024-1 A1 7/69 —	0,45%
GCAT 2024-INV1 1A2 1/54 —	0,45%
FR SL0414 2 3/1/52 —	0,45%
FR WN4101 4.6 3/1/35 —	0,44%
AOMT 2025-6 A3 4/70 —	0,44%
G2 787058 5 8/20/53 —	0,44%
BANK OF AMER CR 3.97 3/29 —	0,43%
FN FS2023 4 5/1/52 —	0,43%
FN FS8273 1.5 2/1/42 —	0,43%
T-MOBILE USA I 3.875 4/30 —	0,42%
ECOPETROL SA 8.875 1/33 —	0,41%
NSLT 2021-CA AFL 4/62 —	0,4%
G2 786579 5.5 3/20/53 —	0,4%
WELLS FARGO CO 5.013 4/51 —	0,38%
CITI CAC BALANCE —	0,36%
SUZANO AUSTRIA MULTI 1/31 —	0,35%
FN MA4473 1.5 11/1/41 —	0,35%
FN MA4475 2.5 11/1/41 —	0,34%
VERUS 2024-4 A3 6/69 —	0,34%
G2 785532 3 6/20/51 —	0,32%
FR RB5105 2 3/1/41 —	0,32%
MEDLINE BOR/CO- 6.25 4/29 —	0,31%
WELLS FARGO CO 3.584 5/28 —	0,31%
JPMORGAN CHASE 3.509 1/29 —	0,31%
VERIZON COMM IN 4.78 2/35 —	0,3%
VENTURE GLOBA 3.875 11/33 —	0,28%

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