Western Asset Bond ETF (WABF)
NASDAQ: WABF
· Real-Time Price · USD
25.12
0.15 (0.61%)
At close: Jul 01, 2025, 3:36 PM
25.16
0.16%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 18.07 |
| Market Cap | 16.42M |
| AUM | 16.36M |
| NAV | 25.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 653.68K |
| Inception Date | Sep 18, 2023 |
| Ask | 32.16 |
| Volume | 458 |
| Open | 25.15 |
| Previous Close | 24.97 |
| Day's Range | 25.12 - 25.15 |
| 52-Week Range | 24.31 - 26.64 |
| Holdings | 428 |
| 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.
Asset Class Fixed Income
Ticker Symbol WABF
Inception Date Sep 18, 2023
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 20.78% of assets
View More Holdings
Dividends Dividend Yield 6.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1081 | Jun 5, 2025 |
| May 1, 2025 | $0.1861 | May 6, 2025 |
| Apr 1, 2025 | $0.1166 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1889 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0917 | Feb 6, 2025 |
1 year ago · https://www.defenseworld.net
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) to Issue Monthly Dividend of $0.06 on May 31stWestern Asset Inflation-Linked Opportunities & Income Fund (NYSE:WIW – Get Free Report) declared a monthly dividend on Tuesday, February 20th, Wall Street Journal reports. Shareholders of r...
1 year ago · https://www.defenseworld.net
Western Asset Inflation-Linked Income Fund (WIA) to Issue Monthly Dividend of $0.05 on May 31stWestern Asset Inflation-Linked Income Fund (NYSE:WIA – Get Free Report) declared a monthly dividend on Tuesday, February 20th, Wall Street Journal reports. Investors of record on Thursday, May 2...
