Western Asset Bond ETF

NASDAQ: WABF · Real-Time Price · USD
25.00
0.07 (0.28%)
At close: Jun 18, 2025, 3:50 PM
24.94
-0.24%
After-hours: Jun 18, 2025, 04:00 PM EDT
0.28%
Bid 17.95
Market Cap 16.34M
AUM 16.15M
NAV 24.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 653.68K
Inception Date Sep 18, 2023
Ask 32.06
Volume 561
Open 24.92
Previous Close 24.93
Day's Range 24.92 - 25.00
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 19.87% of assets

Name Symbol Weight
Us Treasury N/b 3.73%
Fnma Tba 30 Yr 3 2.82%
Aim Government Agenc... 2.46%
Fnma Pool Cb2775 2.43%
Us Dollar 1.80%
Dryden Senior Loan F... 1.66%
Fed Hm Ln Pc Pool Sc... 1.49%
Fed Hm Ln Pc Pool Ra... 1.20%
Fnma Pool Bx8180 1.15%
Us Treasury N/b 1.13%
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
Full Dividend History