Stock Taper
EXCHANGE TRADED FUND

WABF

Western Asset Bond ETF
$24.55 ▼ 0.23%
−$0.06 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $15.94M
Expense ratio 0.35%
Inception Sep 19, 2023
Asset class Fixed Income
Holdings 26
Volume 86
Avg volume 1.69K

ABOUT THIS FUND

This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.

PRICE

$24.55 ▼ DOWN 0.23% (−$0.06)
$24.53$24.55$24.57$24.609:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM24.55

HOLDINGS

TOP 20 OF 26 · 3.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HSBC HSBC Holdings plc 1.20% 200K $192.78K
02 EC Ecopetrol S.A. 0.41% 60K $65.56K
03 MS Morgan Stanley 0.25% 40K $39.56K
04 C Citigroup Inc. 0.19% 30K $29.97K
05 T AT&T Inc. 0.18% 30K $29.48K
06 HRI Herc Holdings Inc. 0.13% 20K $20.82K
07 WMT Walmart Inc. 0.12% 20K $18.91K
08 ET Energy Transfer LP 0.12% 20K $19.49K
09 V Visa Inc. 0.11% 20K $18.31K
10 LNG Cheniere Energy, Inc. 0.11% 20K $18.19K
11 MT ArcelorMittal S.A. 0.07% 10K $10.93K
12 PFE Pfizer Inc. 0.07% 10K $11.43K
13 AVGO Broadcom Inc. 0.06% 10K $9.5K
14 CORZ Core Scientific, Inc. 0.06% 10K $9.8K
15 ABBV AbbVie Inc. 0.06% 10K $9.95K
16 CVS CVS Health Corp. 0.06% 10K $9.95K
17 CORZW Core Scientific, Inc. 0.06% 10K $9.68K
18 MO Altria Group, Inc. 0.06% 10K $9.91K
19 JPM JPMorgan Chase & Co. 0.06% 10K $9.74K
20 FE FirstEnergy Corp. 0.06% 10K $9.95K

SECTOR HOLDINGS

TECHNOLOGY IS 91.90% OF THE FUND
Cash & Others 91.90%
Financial Services 3.96%
Communication Services 0.98%
Healthcare 0.86%
Energy 0.81%
Technology 0.47%
Industrials 0.25%
Consumer Cyclical 0.23%
Consumer Defensive 0.23%
Utilities 0.17%
Basic Materials 0.13%

BY REGION

OTHER IS 91.85% OF THE FUND
Other 91.85%
United States 6.14%
United Kingdom 1.20%
Colombia 0.41%
Canada 0.26%
Luxembourg 0.07%
Germany 0.06%