WABFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WABF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WABF ETF 2 | -1.65%– | -3.64%– | -5.75%– | -6.85%– | +11.82%– | n/a– |
| Flows | WABF ETF 2 | -$4M– | -$4M– | -$4M– | -$4M– | -$30M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WABF ETF 2 | +4.71%– | +4.48%– | +5.62%– | n/a– |
| Max drawdown | WABF ETF 2 | -4.67%– | -8.57%– | -8.57%– | n/a– |
| Max drawdown duration | WABF ETF 2 | 91d– | 232d– | 232d– | n/a– |
Trading data
WABF | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $23.77 | – |
| Previous close 10/19/2026 | $23.81 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
WABF | ETF 2 | |
|---|---|---|
| Last price | $23.77 | – |
| 1D performance | -0.18% | – |
| AuM | $11.88 M | – |
| E/R | 0.35% | – |
Characteristics
WABF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 348 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
WABF
USA
44.94%
Other
55.06%
ETF 2
Sectors
WABF
Sovereign
15.89%
Finance
9.54%
Other
74.58%
ETF 2
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Diversification
WABF
Total weight of top 15 holdings out of 15
28.25%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.68%
US3140QNCM26
1.63%
US3132D9FS84
1.55%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.32%
US02009EAA47
1.20%
US3133KRV844
1.16%
XS3315388846
1.14%
US3140NDCS41
1.12%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.07%
KazMunayGas, 3.5% 14apr2033, USD
1.02%
Naspers, 3.061% 13jul2031, USD
1.02%
US3140FXTT96
0.99%
US081925AD15
0.87%
ETF 2
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