Franklin Templeton ETF Trust Western Asset Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
477
Number of holdings477
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of July 16, 2026
Securitized Bonds40.87%
Government Bonds31.27%
Corporate Bonds26.38%
Cash & Equivalents1.48%

Top 10 Holdings (28.27% of total assets)

As of July 16, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%12.82%
Federal National Mortgage Association 3.30769%2.15%
Federal National Mortgage Association 2.5%1.83%
Federal National Mortgage Association 5.30769%1.82%
Federal Home Loan Mortgage Corp. 0.02439%1.76%
Government National Mortgage Association 3%1.64%
Government National Mortgage Association 3.30769%1.65%
Government National Mortgage Association 2.5%1.58%
Antares Clo 2018-1 Ltd/ Llc 0.10526%1.55%
United States Treasury Bonds 4.75%1.47%

WABF Key Statistics

AUM
16.07M
AUM16.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.19
30-Day yield5.19
Average volume
762.76
Average volume762.76
High today
$24.74
High today$24.74
Low today
$24.72
Low today$24.72
Open price
$24.73
Open price$24.73
Volume
3.13K
Volume3.13K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.61
52 Week low$24.61
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 16.07M, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) trades at $24.72.

As of 2026-07-19, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock has fluctuated between $24.72 and $24.74. The current price stands at $24.72, placing the stock 0.0% above today's low and -0.1% off the high.

The Franklin Templeton ETF Trust Western Asset Bond ETF(WABF)'s current trading volume is 3.13K, compared to an average daily volume of 762.76.

During the past year, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock moved between $24.61 at its lowest and $25.79 at its peak.

During the past year, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock moved between $24.61 at its lowest and $25.79 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.