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WABFvsBRTRETF Comparison

ETF 1

WABF

Western Asset Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full WABF fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BRTR fund page

Western Asset Bond ETF (WABF) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. WABF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. WABF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.41% for BRTR. WABF is down -5.48% year-to-date (YTD) with -$4M in YTD flows. BRTR performs better with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of WABF and BRTR below, 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 vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WABF BRTR	-0.98%-0.37%	-3.58%-2.16%	-5.48%-1.88%	-6.55%-1.77%	+9.87%n/a	n/an/a
Flows	WABF BRTR	-$4M+$60M	-$4M+$119M	-$4M+$348M	-$4M+$597M	-$30M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WABF BRTR	+4.67%+4.33%	+4.47%+3.97%	+5.66%n/a	n/an/a
Max drawdown	WABF BRTR	-4.92%-3.54%	-8.57%-4.97%	-8.57%n/a	n/an/a
Max drawdown duration	WABF BRTR	89d52d	229d229d	229dn/a	n/an/a

Trading data

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	WABF	BRTR
Last sale 10/19/2026 at 1:30 PM	$23.77	$47.98
Previous close 10/16/2026	$23.81	$48.08
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	WABF	BRTR
Last price	$23.77	$47.98
1D performance	-0.18%	-0.21%
AuM	$11.92 M	$820.05 M
E/R	0.35%	0.41%

Characteristics

	WABF	BRTR
Management strategy	Active	Active
Provider	Franklin Templeton	iShares
Benchmark	-	-
N° of holdings	348	6464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 19, 2023	December 12, 2023
ESG	No	No

More WABF data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

WABF

USA

44.94%

Other

55.06%

BRTR

Data will be available soon

Sectors

WABF

Sovereign

15.89%

Finance

9.54%

Other

74.58%

BRTR

Data will be available soon

Diversification

WABF

Total weight of top 15 holdings out of 15

28.25%

BRTR

Data will be available soon

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%

BRTR

Data will be available soon

Frequently asked questions about WABF and BRTR

How have the WABF and BRTR ETFs performed in 2026?

As of October 16, 2026, WABF is down -5.48% year-to-date (YTD), while BRTR has lost -1.88%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: WABF or BRTR?

Year-to-date, the WABF ETF saw -$4M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: WABF or BRTR?

Over the past year, WABF had a volatility of 4.47%, while BRTR experienced 3.97%.

Which ETF is bigger: WABF or BRTR?

As of October 16, 2026, WABF holds $11.92 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the WABF and BRTR ETFs invest in?

WABF leans toward sectors like Sovereign and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the WABF ETF and BRTR ETF?

WABF top holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

WABFvsBRTRETF Comparison

Western Asset Bond ETF

iShares Total Return Active ETF

WABF vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WABF and BRTR ETFs performed in 2026?

As of October 16, 2026, WABF is down -5.48% year-to-date (YTD), while BRTR has lost -1.88%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: WABF or BRTR?

Year-to-date, the WABF ETF saw -$4M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: WABF or BRTR?

Over the past year, WABF had a volatility of 4.47%, while BRTR experienced 3.97%.

Which ETF is bigger: WABF or BRTR?

As of October 16, 2026, WABF holds $11.92 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the WABF and BRTR ETFs invest in?

WABF leans toward sectors like Sovereign and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the WABF ETF and BRTR ETF?

WABF top holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: WABF or BRTR?

WABF holds 430 securities with 28.25% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.

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