Western Asset Bond ETF (WABF)
NasdaqGM: WABF
· リアルタイム株価 · USD
24.55
+0.10 (0.41%)
終値時点: Aug 18, 2026, 11:32 AM
24.55
+0.41%
時間外: 4:10 PM
Western Asset Bond ETF(WABF)ETFの価格・保有銘柄・分析
0.41% (1D)
| 買気配 | 17.67 |
| 時価総額 | n/a |
| 純資産総額 | 15.92M |
| 基準価額 | 24.50 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2023 |
| 売気配 | 31.47 |
| 出来高 | 133 |
| 平均出来高(20日) | 1,474 |
| 始値 | 24.55 |
| 前日終値 | 24.45 |
| 日中値幅 | 24.55 - 24.55 |
| 52週の値幅 | 24.41 - 25.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
WABFについて
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.
分配金 分配金利回り 5.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n/a |
| Jul 1, 2026 | $0.1120 | n/a |
| Jun 1, 2026 | $0.1800 | n/a |
| May 1, 2026 | $0.1300 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |
