Morningstar

Western Asset Bond ETF WABF

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis WABF

Will WABF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WABF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WABF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WABF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of People Pillar rating is the primary driver of Western Asset Bond ETF's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WABF

More WABF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

6.26 2.6 Mil
Government

United States Treasury Bonds

5.51 2.3 Mil
Government

Fnma Pass-Thru I

4.37 1.8 Mil
Securitized

AIM6 Ventures Inc

3.76 1.6 Mil
Financial Services

Federal National Mortgage Association

2.98 1.3 Mil
Securitized

Federal Home Loan Mortgage Corp.

2.01 848,799
Securitized

Federal National Mortgage Association

1.37 577,997
Securitized

Government National Mortgage Association

1.25 527,394
Securitized

UBS AG New York Branch

1.19 503,832
Corporate

Federal National Mortgage Association 4.5%

1.17 492,831
Securitized

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