AUM$16.6M
Expense Ratio0.35%
NAV$25.45
Holdings426
InceptionSep 19, 2023
Price Chart
Key Statistics
Previous Close
$25.37Day Range
$25.26$25.28
52-Week Range
$24.49$25.77
Avg Volume
3.3KDividend Yield
5.04%Expense Ratio
0.35%AUM
$16.6MShares Outstanding
659.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 91.88% |
| Financial Services | 3.77% |
| Energy | 1.48% |
| Communication Services | 1.00% |
| Healthcare | 0.63% |
| Technology | 0.36% |
| Consumer Cyclical | 0.23% |
| Consumer Defensive | 0.22% |
| Utilities | 0.17% |
| Basic Materials | 0.13% |
| Industrials | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.83% |
| United States | 5.59% |
| United Kingdom | 1.20% |
| Colombia | 0.84% |
| Canada | 0.42% |
| Luxembourg | 0.07% |
| Germany | 0.06% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Sep 19, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Western Asset Bond ETF (WABF) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 19, 2023. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 426 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV CMENAIRSWAPFWDBAML 1 | 7.78% | 2,712,000 | $2.7M |
| 2 | — | PAYB CMENAIRSWAPFWDBAML 1 | 7.77% | -2,712,000 | $-2707487 |
| 3 | — | US TREASURY N/ 4.625 9/30 | 7.35% | 2,470,000 | $2.6M |
| 4 | — | PAYB IR USD 3.3 USD-SOFR- | 5.66% | -1,973,000 | $-1972518 |
| 5 | — | RECV IR USD 3.3 USD-SOFR- | 5.65% | 1,973,000 | $2.0M |
| 6 | — | Net Current Assets | 4.79% | -4 | $-1669649 |
| 7 | — | PAYB CMENAIRSWAPFWDDBS131 | 2.29% | -799,000 | $-798813 |
| 8 | — | RECV CMENAIRSWAPFWDDBS131 | 2.29% | 799,000 | $798K |
| 9 | — | RECV IRSUSD2.452%2030-11- | 2.09% | 730,000 | $730K |
| 10 | — | PAYB IRSUSD2.452%2030-11- | 2.09% | -730,000 | $-729531 |
| 11 | — | RECV IRSUSD3.42%2032-08-3 | 2.02% | 704,000 | $702K |
| 12 | — | PAYB IRSUSD3.42%2032-08-3 | 2.01% | -704,000 | $-700418 |
| 13 | — | FN CB2775 2.5 2/1/52 | 1.41% | 565,911 | $491K |
| 14 | — | PAYB IR USD 3.85 USD-SOFR | 1.34% | -463,000 | $-468597 |
| 15 | — | RECV IR USD 3.85 USD-SOFR | 1.33% | 463,000 | $463K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.75% | — | ||
| 1M | -0.69% | — | ||
| 3M | -0.11% | — | ||
| 6M | -1.00% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +1.11% | — | ||
| 3Y | +2.29% | — | ||
| 5Y | +2.29% | — |
Moving Averages
20-Day MA
$25.59
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.77
Current Price
$25.28
52-Week Low
$24.49
$24.49$25.77
Current Yield
5.04%
Annual Dividend
$0.3630
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0438 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1538 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0826 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1104 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0832 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0962 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1179 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1018 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1081 | Jun 5, 2025 |
| May 1, 2025 | $0.1861 | May 6, 2025 |
| Apr 1, 2025 | $0.1166 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1889 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0917 | Feb 6, 2025 |
| Dec 13, 2024 | $0.3373 | Dec 18, 2024 |
| Dec 2, 2024 | $0.1002 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1196 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1050 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1073 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1189 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WABF | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.61% |
| AUM | $16.6M | $2.64B | $1.82B |
| Dividend Yield | 5.04% | 9.23% | 14.65% |
| Avg Volume | 3.3K | 1.9M | 587.7K |
| Holdings | 426 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.46% | -0.30% | +0.26% |
| 6-Month Return | -0.58% | -1.06% | -3.01% |
| YTD Return | +0.07% | +0.13% | -0.12% |
| 1-Year Return | +0.39% | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with WABF: