Western Asset Bond ETF (WABF)

NasdaqGM: WABF · Real-Time Price · USD

24.59

+0.14 (0.57%)

At close: Aug 18, 2026, 11:32 AM

24.59

+0.53%

After-hours: 4:10 PM

0.57% (1D)

Bid	17.67
Market Cap	n/a
AUM	15.92M
NAV	24.48
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Sep 19, 2023

Ask	31.47
Volume	41
Avg. Volume (20D)	1,525
Open	24.59
Previous Close	24.45
Day's Range	24.59 - 24.59
52-Week Range	24.41 - 25.79
Holdings	n/a
Expense Ratio	0.35%

About WABF

The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities. It may invest up to 20% of its assets in below investment grade fixed income securities or debt instruments.

Asset Class Fixed Income

Ticker Symbol WABF

Inception Date Sep 19, 2023

Provider Franklin Templeton Investments

Website Fund Home Page

Exchange NasdaqGM