Western Asset Bond ETFWABF

Franklin TempletonBonds & CashOther Bonds#663 of 786 by YTD

$24.11

+0.2% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026WABFS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.35%
Distribution yield: 5.5%
NAV: $24.08
Volume: 60
Avg. volume 30D: 1K
High today: $24.11
Low today: $24.11
Previous close: $24.06
52-week high: $25.78
52-week low: $23.43
Our risk indicator: 2/5

WABF in One Breath

WABF Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#70WABFFranklin Templeton−0.7%$12.0M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in WABF

$10,000 in WABF became

$11,547

In the S&P 500 (VOO)

$17,704

Total return, dividends in · Sep 22, 2023 – Nov 5, 2026 · S&P 500 uses VOO

WABF’s Top Holdings

Today

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%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%

Franklin Templeton WABF · 387 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What WABF Holds

Today

All holdings100.0%

CASH 9.8 · RECV CMENA 5.0 · G2SF 3 11/ 2.1 · FN CB2775 1.8 · FR RA9639 1.7 · ABCLN 2026 1.6 · HSBC HOLDI 1.6

Franklin Templeton WABF · share of the fund · as of Nov 5, 2026

Cash’s Share of WABF

Today

9.8%

$98 of every $1,000 in WABF is Cash

Cash held by WABF

$1.2M

Most Cash per dollar

MMIT1.3%

MMCA0.8%

CLOO0.2%

CPLB0.2%

Franklin Templeton WABF · each square = $10 of $1,000 · as of Nov 5, 2026

WABF’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

WABF$12.0M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 5, 2026

WABF Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

WABF$0.35

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside WABF

387 holdings · as of Nov 5, 2026

WABF

Western Asset Bond ETF

Today

All holdings100.0%CASH9.8%Recv Cmena5.0%G2SF 3 11/2.1%FN CB2775 1.8%FR RA9639 1.7%Abcln 20261.6%Hsbc 4.7621.6%373 more holdings66.4% of the fund

All holdings100.0%CASH9.8%Recv Cmena5.0%381 more holdings78.0% of the fund

#	Ticker	Company	Weight ▼
1	CASH	CASH	9.78%
2	—	Recv Cmenairswapfwd53155	5.04%
3	—	G2SF 3 11/26	2.13%
4	—	FN CB2775 2.5 2/1/52	1.79%
5	—	FR RA9639 6 8/1/53	1.67%
6	—	Abcln 2026-a A2 3/34	1.64%
7	—	Hsbc 4.762 3/33	1.57%
8	—	FN FA5067 5.5 4/1/56	1.57%
9	—	United Mexican 4.875 5/33	1.54%
10	—	Prosus 3.061 7/31	1.47%

Franklin Templeton WABF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.5%

How It Compares

WABF

Western Asset Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
WABF	Franklin TempletonThis fundRead Desk	0.35%	−0.7%	−0.1%	$12M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WABF head to head with PYLD →

PYLD vs WABF

YTD

PYLDPIMCO · Other bondsWABFFranklin Templeton · Other bonds

Year to date

+1.0%

−0.7%

PYLD wins+1.7 pts

Past year

+2.2%

−0.1%

PYLD wins+2.3 pts

Fee

0.66%

0.35%

WABF winslower fee

Yield

6.5%

5.5%

PYLD wins+1.0 pt

AUM

$16.7B

$12.0M

PYLD1383.7× more

3–1PYLD wins

PIMCO PYLD and Franklin Templeton WABF · year-to-date · as of Nov 6, 2026 · AUM not scored

WABF vs VOO

YTD

WABF · Western Asset Bond

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

Franklin Templeton WABF and Vanguard VOO · YTD total return · as of Nov 6, 2026

WABF vs Its Peer Average

YTD

WABFAvsBPeer 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

The Details

WABF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.64%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−3.5%

52-week range

$24.11

$23.43−6.5% from the high$25.78

Franklin Templeton WABF · past-year price moves · as of Nov 6, 2026

WABF

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPNASDAQ · 35473P397

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton WABF · fund facts · as of Nov 6, 2026

WABF

Payouts by Year

$0.0936per share, Nov 2026

Distribution yield5.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.32 a share

Franklin Templeton WABF · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.08

Premium / discount[…]

Median spread · 30D[…]

Volume today60

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0936
Oct 1, 2026	Oct 6, 2026	$0.13
Sep 1, 2026	Sep 4, 2026	$0.0897
Aug 3, 2026	Aug 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 6, 2026	$0.0942
Mar 2, 2026	Mar 5, 2026	$0.0828
Feb 2, 2026	Feb 5, 2026	$0.0438
Dec 19, 2025	Dec 24, 2025	$0.15
Dec 1, 2025	Dec 4, 2025	$0.0826

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