WABF 25.50 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

Western Asset Bond ETF

NASDAQ: WABF · Real-Time Price · USD
25.50
-0.03 (-0.13%)
At close: Sep 30, 2025, 3:59 PM
25.51
0.01%
After-hours: Sep 30, 2025, 04:04 PM EDT
-0.13%
Bid 18.36
Market Cap 16.47M
AUM 16.54M
NAV 25.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 645.81K
Inception Date Sep 19, 2023
Ask 32.71
Volume 656
Open 25.51
Previous Close 25.53
Day's Range 25.48 - 25.54
52-Week Range 24.31 - 26.45
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 100.00%
View All Sectors

Top 10 Holdings 0.03% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 0.03%
View More Holdings

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
Full Dividend History