WABF

WABF
About Western Asset Bond ETF
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.
About Western Asset Bond ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
C | Citigroup Inc. | 0.49% | 80.00K | $78.36K |
EC | Ecopetrol S.A. | 0.41% | 60.00K | $65.78K |
HRI | Herc Holdings Inc. | 0.13% | 20.00K | $20.77K |
MS | Morgan Stanley | 0.12% | 20.00K | $19.47K |
GOOGL | Alphabet Inc. | 0.12% | 20.00K | $18.88K |
ET | Energy Transfer LP | 0.12% | 20.00K | $19.54K |
ABBV | AbbVie Inc. | 0.12% | 20.00K | $19.08K |
LNG | Cheniere Energy, Inc. | 0.11% | 20.00K | $18.14K |
PFE | Pfizer Inc. | 0.11% | 20.00K | $17.89K |
JPM | JPMorgan Chase & Co. | 0.09% | 20.00K | $15.14K |
MT | ArcelorMittal S.A. | 0.07% | 10.00K | $10.90K |
QCOM | QUALCOMM Incorporated | 0.06% | 10.00K | $9.85K |
CVS | CVS Health Corp. | 0.06% | 10.00K | $9.93K |
FE | FirstEnergy Corp. | 0.06% | 10.00K | $9.94K |
MO | Altria Group, Inc. | 0.06% | 10.00K | $10.00K |
D | Dominion Energy, Inc. | 0.06% | 10.00K | $9.87K |
AVGO | Broadcom Inc. | 0.06% | 10.00K | $9.69K |
CORZW | Core Scientific, Inc. | 0.06% | 10.00K | $9.97K |
GEV | GE Vernova Inc. | 0.06% | 10.00K | $9.78K |
CORZ | Core Scientific, Inc. | 0.06% | 10.00K | $9.91K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Healthcare
Energy
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Healthcare
Energy
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
C
Citigroup Inc.
EC
Ecopetrol S.A.
HRI
Herc Holdings Inc.
MS
Morgan Stanley
GOOGL
Alphabet Inc.
ET
Energy Transfer LP
ABBV
AbbVie Inc.
LNG
Cheniere Energy, Inc.
PFE
Pfizer Inc.
JPM
JPMorgan Chase & Co.
MT
ArcelorMittal S.A.
QCOM
QUALCOMM Incorporated
CVS
CVS Health Corp.
FE
FirstEnergy Corp.
MO
Altria Group, Inc.
D
Dominion Energy, Inc.
AVGO
Broadcom Inc.
CORZW
Core Scientific, Inc.
GEV
GE Vernova Inc.
CORZ
Core Scientific, Inc.
