PYLD vs WABF
YTDYear to date
PYLD wins+1.7 pts
Past year
PYLD wins+2.3 pts
Fee
WABF winslower fee
Yield
PYLD wins+1.0 pt
AUM
PYLD1388.0× more
3–1PYLD wins
PYLD and WABF · year-to-date · as of Nov 6, 2026 · AUM not scored
WABF vs S&P 500
YTD$24.11 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.6%−0.4%−0.7%−0.1%+20.1%—+15.5%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Franklin Templeton WABF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
WABF’s Holdings
TodayCASHCash9.8%RECV CMENAIR5.0%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 2026-1A1.2%BLACK 2019-21.2%NEUB 2022-511.2%US TREASURY 1.2%FR SD8257 4.1.1%FN FS5313 3.1.1%FN FS5991 2 1.0%CITI MARGIN1.0%NAVEL 2026-A0.9%
CASHCash9.8%RECV CMENAIR5.0%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%
Franklin Templeton WABF · 387 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 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% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $6.9B | |
| 6 | WABF | Western Asset Bond ETFThis fund | 0.35% | 5.5% | +0.2% | −0.7% | −0.1% | $12.1M |
#70 of 81 this year · #30 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
WABF and its peer group · total return · as of Nov 6, 2026
Cards for This View
WABF’s Top 10 Holdings
Today28.2%of WABF sits in these 10
2RECV CRecv Cmenairswapfwd531555.04%
3G2SF 3G2SF 3 11/262.13%
4FN CB2FN CB2775 2.5 2/1/521.79%
5FR RA9FR RA9639 6 8/1/531.67%
6ABCLN Abcln 2026-A A2 3/341.64%
7HSBC HHsbc 4.762 3/331.57%
8FN FA5FN FA5067 5.5 4/1/561.57%
9UNITEDUnited Mexican 4.875 5/331.54%
10PROSUSProsus 3.061 7/311.47%
Franklin Templeton WABF · weight in the fund · as of Nov 5, 2026
WABF’s Holdings
TodayCASHCash9.8%RECV CMENAIR5.0%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 2026-1A1.2%BLACK 2019-21.2%NEUB 2022-511.2%US TREASURY 1.2%FR SD8257 4.1.1%FN FS5313 3.1.1%FN FS5991 2 1.0%CITI MARGIN1.0%NAVEL 2026-A0.9%
CASHCash9.8%RECV CMENAIR5.0%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%
Franklin Templeton WABF · 387 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
WABF vs Peer Average
YTDWABFAvsBPeer average
1D+0.2%−0.1%
1M+2.6%+1.1%
3M−0.4%−0.8%
YTD−0.7%+1.5%
1Y−0.1%+1.9%
3Y+20.1%+22.4%
5Y[…]+6.6%
3–3level
91 Other bonds peers · each row scaled to its leader