WABF
Western Asset Bond ETF
WABF | NASDAQ
$24.05
+$0.03 (+0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$24.05
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.93M
AVG Volume 3.63K
AUM 11.83M
NAV 23.63
1D Range
24.05 24.07
52W Range
23.53 25.78
About WABF
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. It...
Asset Class Fixed Income
Holdings 387
Inception Date Sep 19, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US35473P3973
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
25.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Cmenairswap Fwd... | WABF | 7.19% |
| Cash | WABF | 6.56% |
| Recv Cmenairswapfwd5... | WABF | 5.13% |
| Recv Cmenairswapfwd0... | WABF | 3.69% |
| Recv Irswap2.3675 6-... | WABF | 3.03% |
Dividends
Yield 5.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0936 | Nov 5, 26 |
| Oct 1, 26 | $0.1329 | Oct 6, 26 |
| Sep 1, 26 | $0.0897 | Sep 4, 26 |
| Aug 3, 26 | $0.1201 | Aug 6, 26 |
| Jul 1, 26 | $0.1124 | Jul 7, 26 |
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