Loading data for WABF — first visit, this takes a few seconds.

Western Asset Bond ETF

NasdaqGM: WABF · Real-Time Price · USD
24.60
+0.11 (0.45%)
At close: Aug 27, 2026, 1:36 PM

Western Asset Bond ETF (WABF) ETF Price, Holdings & Analysis

0.45%

No data available

Bid17.67
Market Capn/a
AUM15.92M
NAV24.65
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 19, 2023
Ask31.47
Volume262
Avg. Volume (20D)1,457
Open24.53
Previous Close24.49
Day's Range24.53 - 24.54
52-Week Range24.41 - 25.79
Holdingsn/a
Expense Ratio0.35%

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
Exchange NasdaqGM

Top Sectors

SectorWeight %
Industrials100.00%
View All Sectors

Dividends Dividend Yield 5.24%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1200n/a
Jul 1, 2026$0.1120n/a
Jun 1, 2026$0.1800n/a
May 1, 2026$0.1300n/a
Apr 1, 2026$0.0940n/a
Full Dividend History
No News article available yet