Franklin Templeton ETF Trust Western Asset Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell WABF and other ETFs, options, and stocks.About WABF
WABF actively manages a portfolio comprised of USD-denominated debt instruments and fixed income securities of various maturities, with limited exposure to high yield, emerging market debts, and structured securities. The fund intends to use derivatives to gain exposure, manage risks, and enhance returns.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings448
Number of holdings448
Inception DateSep 19, 2023
Inception DateSep 19, 2023
What's in this fund
Sectors
As of December 5, 2025Securitized Bonds39.24%
Government Bonds33.14%
Corporate Bonds26.02%
Cash and Equivalents1.60%
Top 10 Holdings (32.96% of total assets)
As of December 8, 2025NameSymbol% Assets
United States Treasury Notes 4.625%—15.58%
Federal National Mortgage Association 2.5%—3.08%
Federal National Mortgage Association 3.03846%—2.68%
Federal Home Loan Mortgage Corp. 0.02439%—1.85%
Federal National Mortgage Association 5.03846%—1.81%
Government National Mortgage Association 4.5%—1.77%
Federal National Mortgage Association 4.03846%—1.72%
Antares Clo 2018-1 Ltd/ Llc 0.10526%—1.52%
United States Treasury Bonds 4.75%—1.48%
Federal Home Loan Mortgage Corp. 0.01887%—1.47%
WABF Key Statistics
AUM16.48M
AUM16.48M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.84
30-Day yield4.84
Average volume3.38K
Average volume3.38K
High today$25.40
High today$25.40
Low today$25.37
Low today$25.37
Open price$25.39
Open price$25.39
Volume8.93K
Volume8.93K
52 Week high$25.79
52 Week high$25.79
52 Week low$24.31
52 Week low$24.31
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock is priced at $25.37, giving the company a market capitalization of 16.49M.
On 2025-12-10, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock moved within a range of $25.37 to $25.40. With shares now at $25.37, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 8.93K, compared to an average daily volume of 3.38K.
The stock's 52-week range extends from a low of $24.31 to a high of $25.79.
The stock's 52-week range extends from a low of $24.31 to a high of $25.79.