evenfolioETF Details
Franklin Templeton, Inc·Intermediate Core-Plus Bond·WABF · Nasdaq
Western Asset Bond ETF (WABF)
- Price
- $23.84
- —12 Nov 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- 5.53%
- Trailing distributions
- 1Y return
- -1.5%-0.4%
- Category -1.1%
- 3Y CAGR
- 5.0%0.0%
- Category 5.0%
- 5Y CAGR
- —
- Category 0.2%
$23.84—12 Nov 2026
Fund
- Assets
- $12M
- Expense
- 0.35%
- Categ. exp
- 0.74%
- Yield
- 5.53%
ReturnFundCateg.
1Y-1.5%-1.1%
3Y5.0%5.0%
5Y—0.2%
Launch4.5%—
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 | +1.2% | -1.6% | -1.7% | -1.8% | -1.5% | +5.0% | — | — | +4.5% |
| Intermediate Core-Plus Bond average | 0.7% | -1.9% | -1.6% | -1.4% | -1.1% | 5.0% | 0.2% | 1.9% | 1.5% |
| Difference | +0.5% | +0.3% | 0.0% | -0.3% | -0.4% | 0.0% | — | — | +3.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds106.4%
- Preferred shares0.4%
- Convertibles0.2%
Credit quality
Share of the bonds by rating.
- US government7.6%
- AAA24.5%
- AA41.7%
- A14.6%
- BBB17.9%
- BB4.9%
- B1.7%
- Below B0.5%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- WABF
- Exchange
- Nasdaq
- Inception
- 19 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.74%)
- Holdings turnover
- 336% (category 164%)
- Distribution yield
- 5.53%
- Beta, 3 years
- 1.15
- Total net assets
- $12M
- Average duration
- 4.74 years
- Average maturity
- 9.23 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- SJCP · SanJac Alpha Core Plus Bond ETFSanJac · $7.4M · ER 0.65%
- KDRN · Kingsbarn Tactical Bond ETFKingsbarn Capital · $1.1M · ER 0.62%
- IUSB · iShares Core Total USD Bond Market ETFiShares · $50.2B · ER 0.06%5Y 0.0%
- FBND · Fidelity Total Bond ETFFidelity Investments · $28.4B · ER 0.36%5Y 0.3%
- JCPB · JPMorgan Core Plus Bond ETFJPMorgan · $17.5B · ER 0.37%5Y 0.6%
- BOND · PIMCO Active Bond Exchange-Traded FundPIMCO · $9.1B · ER 0.51%5Y -0.0%