The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Western Asset Bond ETF WABF
Morningstar’s Analysis WABF
Will WABF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 5.30 | 2.1 Mil | Government |
Fnma Pass-Thru I | 4.34 | 1.7 Mil | Securitized |
United States Treasury Bonds | 3.44 | 1.4 Mil | Government |
Federal National Mortgage Association | 2.71 | 1.1 Mil | Securitized |
AIM6 Ventures Inc | 2.67 | 1.1 Mil | Financial Services |
United States Treasury Bonds | 2.25 | 906,169 | Government |
Federal Home Loan Mortgage Corp. | 2.14 | 861,393 | Securitized |
Government National Mortgage Association | 1.27 | 512,867 | Securitized |
Credit Suisse AG New York Branch | 1.26 | 506,483 | Corporate |
Federal National Mortgage Association 4.5% | 1.16 | 466,822 | Securitized |