NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free WABF Stock Alerts $25.11 -0.12 (-0.48%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$25.11▼$25.2850-Day Range$24.79▼$25.7552-Week Range$23.70▼$26.21Volume3 shsAverage Volume1,736 shsMarket Capitalization$40.18 millionAssets Under Management$40.41 millionDividend Yield3.19%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get Western Asset Bond ETF alerts: Email Address About Western Asset Bond ETFThe Western Asset Bond ETF (WABF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a portfolio comprised of USD-denominated debt instruments and fixed income securities of various maturities, with limited exposure to high yield, emerging market debts, and structured securities. The fund intends to use derivatives to gain exposure, manage risks, and enhance returns. WABF was launched on Sep 19, 2023 and is issued by Franklin Templeton.Read More WABF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WABF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive WABF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameWestern Asset Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WABF Inception Date9/19/2023 Fund ManagerS. Kenneth Leech, John Bellows, Mark Lindbloom, Frederick Marki, Nicholas Mastroianni, Julien Scholnick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings575 Fund Statistics Assets Under Management$40.41 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,600,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.46%0.32%0.48%0.51%Other Expenses0.00%0.34%0.27%0.34%0.58%Total Expense0.35%0.58%0.40%0.58%0.70%Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%Net Expense0.35%0.59%0.35%0.54%0.58% Western Asset Bond ETF (WABF) Holdings & ExposureTop 10 WABF HoldingsUnited States Treasury BondsHolding Weight: 5.35%Fnma Pass-Thru IHolding Weight: 4.34%Federal National Mortgage AssociationHolding Weight: 2.71%United States Treasury BondsHolding Weight: 2.28%AIM6 Ventures IncHolding Weight: 2.20%Federal Home Loan Mortgage Corp.Holding Weight: 2.14%United States Treasury BondsHolding Weight: 1.65%United States Treasury BillsHolding Weight: 1.56%Government National Mortgage AssociationHolding Weight: 1.28%Credit Suisse AG New York BranchHolding Weight: 1.26%WABF Sector ExposureWABF Industry ExposureFull Holdings Details Similar ETFsIDX Dynamic Fixed Income ETFNASDAQ:DYFINuveen Core Plus Bond ETFNASDAQ:NCPBBlackrock Total Return ETFNASDAQ:BRTRAB Core Plus Bond ETFNASDAQ:CPLSTrueShares Active Yield ETFNASDAQ:ERNZ WABF ETF - Frequently Asked Questions How have WABF shares performed in 2024? Western Asset Bond ETF's stock was trading at $26.09 at the start of the year. Since then, WABF stock has decreased by 3.8% and is now trading at $25.11. View the best growth stocks for 2024 here. How often does Western Asset Bond ETF pay dividends? What is the dividend yield for Western Asset Bond ETF? Western Asset Bond ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.1301 per share on Tuesday, May 7th. This represents a $1.56 dividend on an annualized basis and a yield of 6.22%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for WABF. What does WABF invest in? Western Asset Bond ETF is a fixed income fund issued by Franklin Templeton Investments. WABF focuses on broad market investments. The fund's investments total to approximately $40.41 million assets under management. What is the management fee for Western Asset Bond ETF? Western Asset Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for WABF is 0.35%. How do I buy shares of Western Asset Bond ETF? Shares of WABF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:WABF) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestWARNING about the death of the U.S. dollar…Colonial MetalsThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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