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 | 1.20% | 200.00K | $200.39K |
EC | Ecopetrol S.A. | 0.83% | 130.00K | $138.06K |
C | Citigroup Inc. | 0.48% | 80.00K | $80.43K |
T | AT&T Inc. | 0.19% | 30.00K | $31.17K |
GOOGL | Alphabet Inc. | 0.18% | 30.00K | $30.50K |
ET | Energy Transfer LP | 0.12% | 20.00K | $20.24K |
CTRA | Coterra Energy Inc. | 0.12% | 20.00K | $20.23K |
MS | Morgan Stanley | 0.12% | 20.00K | $20.12K |
LNG | Cheniere Energy, Inc. | 0.11% | 20.00K | $18.65K |
V | Visa Inc. | 0.11% | 20.00K | $18.70K |
WMT | Walmart Inc. | 0.11% | 20.00K | $19.03K |
PFE | Pfizer Inc. | 0.07% | 10.00K | $12.09K |
FE | FirstEnergy Corp. | 0.06% | 10.00K | $10.04K |
MO | Altria Group, Inc. | 0.06% | 10.00K | $10.43K |
QCOM | QUALCOMM Incorporated | 0.06% | 10.00K | $10.26K |
ABBV | AbbVie Inc. | 0.06% | 10.00K | $10.41K |
GEV | GE Vernova Inc. | 0.06% | 10.00K | $10.07K |
AVGO | Broadcom Inc. | 0.06% | 10.00K | $10.11K |
GILD | Gilead Sciences, Inc. | 0.05% | 10.00K | $9.16K |
TRGP | Targa Resources Corp. | 0.05% | 10.00K | $8.69K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Energy
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Consumer Cyclical
Industrials
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Energy
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Consumer Cyclical
Industrials
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
HSBC
HSBC Holdings plc
EC
Ecopetrol S.A.
C
Citigroup Inc.
T
AT&T Inc.
GOOGL
Alphabet Inc.
ET
Energy Transfer LP
CTRA
Coterra Energy Inc.
MS
Morgan Stanley
LNG
Cheniere Energy, Inc.
V
Visa Inc.
WMT
Walmart Inc.
PFE
Pfizer Inc.
FE
FirstEnergy Corp.
MO
Altria Group, Inc.
QCOM
QUALCOMM Incorporated
ABBV
AbbVie Inc.
GEV
GE Vernova Inc.
AVGO
Broadcom Inc.
GILD
Gilead Sciences, Inc.
TRGP
Targa Resources Corp.
