WABF

WABF
About Western Asset Bond ETF
The Fund seeks to maximize total return investing primarily in a portfolio comprised of U.S. debt instruments and fixed income securities of various maturities. Portfolio managers typically seek to maintain an average effective duration within 20% of the average duration of the domestic bond market.
About Western Asset Bond ETF
The Fund seeks to maximize total return investing primarily in a portfolio comprised of U.S. debt instruments and fixed income securities of various maturities. Portfolio managers typically seek to maintain an average effective duration within 20% of the average duration of the domestic bond market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HSBC | HSBC Holdings plc | 1.19% | 200.00K | $196.82K |
EC | Ecopetrol S.A. | 0.85% | 130.00K | $140.58K |
C | Citigroup Inc. | 0.18% | 30.00K | $30.02K |
HRI | Herc Holdings Inc. | 0.13% | 20.00K | $20.84K |
ABBV | AbbVie Inc. | 0.12% | 20.00K | $19.36K |
ET | Energy Transfer LP | 0.12% | 20.00K | $20.10K |
CTRA | Coterra Energy Inc. | 0.12% | 20.00K | $19.90K |
MS | Morgan Stanley | 0.12% | 20.00K | $19.83K |
WMT | Walmart Inc. | 0.12% | 20.00K | $18.94K |
LNG | Cheniere Energy, Inc. | 0.11% | 20.00K | $18.45K |
GOOGL | Alphabet Inc. | 0.08% | 20.00K | $13.59K |
MT | ArcelorMittal S.A. | 0.07% | 10.00K | $11.14K |
PFE | Pfizer Inc. | 0.07% | 10.00K | $11.88K |
T | AT&T Inc. | 0.06% | 10.00K | $9.80K |
QCOM | QUALCOMM Incorporated | 0.06% | 10.00K | $10.09K |
FE | FirstEnergy Corp. | 0.06% | 10.00K | $9.95K |
GILD | Gilead Sciences, Inc. | 0.06% | 10.00K | $9.06K |
AVGO | Broadcom Inc. | 0.06% | 10.00K | $9.99K |
MO | Altria Group, Inc. | 0.06% | 10.00K | $10.20K |
GEV | GE Vernova Inc. | 0.06% | 10.00K | $9.98K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Energy
Communication Services
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Energy
Communication Services
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
HSBC
HSBC Holdings plc
EC
Ecopetrol S.A.
C
Citigroup Inc.
HRI
Herc Holdings Inc.
ABBV
AbbVie Inc.
ET
Energy Transfer LP
CTRA
Coterra Energy Inc.
MS
Morgan Stanley
WMT
Walmart Inc.
LNG
Cheniere Energy, Inc.
GOOGL
Alphabet Inc.
MT
ArcelorMittal S.A.
PFE
Pfizer Inc.
T
AT&T Inc.
QCOM
QUALCOMM Incorporated
FE
FirstEnergy Corp.
GILD
Gilead Sciences, Inc.
AVGO
Broadcom Inc.
MO
Altria Group, Inc.
GEV
GE Vernova Inc.
