evenfolioETF Details
Franklin Templeton, Inc·Intermediate Core-Plus Bond·WABF · Nasdaq
Western Asset Bond ETF (WABF)
- Price
- $23.83
- —25 Sept 2026
- Assets
- $15.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- -1.5%-0.9%
- Category -0.7%
- 3Y CAGR
- 4.5%-0.2%
- Category 4.7%
- 5Y CAGR
- —
- Category -0.2%
Loading NAV history…
Western Asset Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -3.6% | -1.5% | -2.7% | -1.5% | +4.5% | — | — | +4.3% |
| Intermediate Core-Plus Bond average | -2.5% | -3.0% | -1.0% | -1.9% | -0.7% | 4.7% | -0.2% | 1.6% | 1.8% |
| Difference | -0.4% | -0.6% | -0.5% | -0.8% | -0.9% | -0.2% | — | — | +2.5% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds98.6%
- Cash13.0%
- Preferred shares0.3%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government17.6%
- AAA19.9%
- AA53.1%
- A13.5%
- BBB16.8%
- BB4.0%
- B1.5%
- Below B0.3%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- WABF
- Exchange
- Nasdaq
- Inception
- 19 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.74%)
- Holdings turnover
- 336% (category 164%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 0.00
- Total net assets
- $15.9M
- Average duration
- 4.50 years
- Average maturity
- 9.54 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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