Western Asset Bond ETF (WABF)
NASDAQ: WABF
· Real-Time Price · USD
25.51
-0.04 (-0.16%)
At close: Sep 10, 2025, 10:09 AM
-0.16% (1D)
| Bid | 18.36 |
| Market Cap | 16.48M |
| AUM | 16.44M |
| NAV | 25.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 646.14K |
| Inception Date | Sep 19, 2023 |
| Ask | 32.72 |
| Volume | 1.12K |
| Open | 25.60 |
| Previous Close | 25.55 |
| Day's Range | 25.51 - 25.60 |
| 52-Week Range | 24.31 - 26.64 |
| Holdings | 409 |
| 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 19, 2023
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 0.04% |
Dividends Dividend Yield 6.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0962 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1179 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1018 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1081 | Jun 5, 2025 |
| May 1, 2025 | $0.1861 | May 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...
