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Western Asset Bond ETF (WABF)
NasdaqGM: WABF
· 即時價格 · USD
24.55
-0.05 (-0.20%)
收盤價： Aug 28, 2026, 8:00 PM
25.02
+1.94%
盤後: 6:31 PM
Western Asset Bond ETF（WABF）ETF 價格、持股與分析
-0.20% (1D)
無可用資料
| 買價 | 17.67 |
| 市值 | n/a |
| AUM | 15.92M |
| 資產淨值 | 24.61 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 19, 2023 |
| 賣價 | 31.47 |
| 成交量 | 86 |
| 20 日平均成交量 | 2,073 |
| 開盤價 | 24.55 |
| 前收盤價 | 24.60 |
| 當日區間 | 24.55 - 24.55 |
| 52 週範圍 | 24.41 - 25.79 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 5.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1200 | 不適用 |
| Jul 1, 2026 | $0.1120 | 不適用 |
| Jun 1, 2026 | $0.1800 | 不適用 |
| May 1, 2026 | $0.1300 | 不適用 |
| Apr 1, 2026 | $0.0940 | 不適用 |