PYLD vs WABF
YTDYear to date
PYLD wins+1.6 pts
Past year
PYLD wins+2.4 pts
Fee
WABF winslower fee
Yield
PYLD wins+1.0 pt
AUM
PYLD1391.9× more
3–1PYLD wins
PYLD and WABF · year-to-date · as of Nov 4, 2026 · AUM not scored
WABF vs S&P 500
3Y$23.99 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.1%+2.3%−1.1%−1.2%−0.7%+19.1%—+14.9%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton WABF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
WABF’s Holdings
TodayCASHCash9.6%RECV CMENAIR7.1%RECV CMENAIR5.0%RECV CMENAIR3.6%G2SF 3 11/262.1%FN CB2775 2.1.8%FR RA9639 6 1.7%ABCLN 2026-A1.6%HSBC HOLDING1.6%FN FA5067 5.1.6%UNITED MEXIC1.5%PROSUS NV 3.1.5%KAZMUNAYGAS 1.5%FN BF0561 3 1.4%BMARK 2023-B1.3%SQPT 2026-1A1.3%BLACK 2019-21.3%NEUB 2022-511.2%US TRFR SDFN FSFN FS365 more
CASHCash9.6%RECV CMENAIR7.1%RECV CMENAIR5.0%RECV CMENAIR3.6%G2SF 3 11/262.1%FN CB2775 2.FR RA9639 6 ABCLN 2026-AHSBC HOLDINGFN FA5067 5.UNITEPROSU375 more
Franklin Templeton WABF · 387 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +28.1% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +16.9% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | +20.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | +20.4% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +56.3% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +15.9% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +52.9% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | +25.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +18.1% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +18.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | +17.2% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | +16.1% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | +17.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | +17.2% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | new | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | +21.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
WABF Payouts by Year
4YLatest payout, Nov 2026
$0.09
a share · every month
5.5% yield
5.5% yield
4 years added up
$4.45 a share
$4.45 a share
Franklin Templeton WABF · per-share distributions by ex-date · 2023–2026
WABF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | WABF | Western Asset Bond ETFThis fund | 0.35% | 5.5% | −0.1% | −1.2% | −0.7% | $12.0M |
#69 of 80 this year · #30 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
WABF and its peer group · total return · as of Nov 4, 2026
Cards for This View
WABF’s Top 10 Holdings
Today35.7%of WABF sits in these 10
2RECV CRecv Cmenairswap Fwd 9/277.10%
3RECV CRecv Cmenairswapfwd531555.05%
4RECV CRecv Cmenairswapfwd0927203.64%
5G2SF 3G2SF 3 11/262.14%
6FN CB2FN CB2775 2.5 2/1/521.79%
7FR RA9FR RA9639 6 8/1/531.66%
8ABCLN Abcln 2026-A A2 3/341.64%
9HSBC HHsbc 4.762 3/331.57%
10FN FA5FN FA5067 5.5 4/1/561.56%
Franklin Templeton WABF · weight in the fund · as of Nov 3, 2026
WABF’s Holdings
TodayCASHCash9.6%RECV CMENAIR7.1%RECV CMENAIR5.0%RECV CMENAIR3.6%G2SF 3 11/262.1%FN CB2775 2.1.8%FR RA9639 6 1.7%ABCLN 2026-A1.6%HSBC HOLDING1.6%FN FA5067 5.1.6%UNITED MEXIC1.5%PROSUS NV 3.1.5%KAZMUNAYGAS 1.5%FN BF0561 3 1.4%BMARK 2023-B1.3%SQPT 2026-1A1.3%BLACK 2019-21.3%NEUB 2022-511.2%US TRFR SDFN FSFN FS365 more
CASHCash9.6%RECV CMENAIR7.1%RECV CMENAIR5.0%RECV CMENAIR3.6%G2SF 3 11/262.1%FN CB2775 2.FR RA9639 6 ABCLN 2026-AHSBC HOLDINGFN FA5067 5.UNITEPROSU375 more
Franklin Templeton WABF · 387 holdings · tile size = share of the fund · as of Nov 3, 2026
WABF vs Peer Average
YTDWABFAvsBPeer average
1D−0.1%−0.1%
1M+2.3%+1.0%
3M−1.1%−1.1%
YTD−1.2%+1.1%
1Y−0.7%+1.2%
3Y+19.1%+21.8%
5Y[…]+6.7%
2–4Peer average wins
90 Other bonds peers · each row scaled to its leader