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NASDAQ:WABF

Western Asset Bond ETF (WABF) Price, Holdings, & News

Western Asset Bond ETF logo
$25.70 +0.01 (+0.04%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Western Asset Bond ETF (NASDAQ:WABF)

Advanced

Key Stats

Today's Range
$25.71
$25.74
50-Day Range
$25.11
$25.70
52-Week Range
$24.31
$25.94
Volume
324 shs
Average Volume
3,851 shs
Market Capitalization
$16.71 million
Assets Under Management
$16.61 million
Dividend Yield
6.38%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Western Asset Bond ETF Expenses

TypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.32%0.54%0.53%
Other Expenses0.00%0.33%0.27%0.52%0.56%
Total Expense0.35%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.35%0.61%0.35%0.63%0.60%
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WABF ETF News Headlines

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WABF ETF - Frequently Asked Questions

Western Asset Bond ETF's stock was trading at $24.87 at the beginning of the year. Since then, WABF stock has increased by 3.4% and is now trading at $25.7050.

Top institutional shareholders of Western Asset Bond ETF include Encompass More Asset Management (7.65%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Western Asset Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:WABF
Inception Date
9/19/2023
Fund Manager
S. Kenneth Leech, John Bellows, Mark Lindbloom, Frederick Marki, Nicholas Mastroianni, Julien Scholnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
440

Fund Statistics

Assets Under Management
$16.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 WABF Holdings

  • Recv Ir Usd 3.3 Usd-Sofr-
    Holding Weight: 11.93%
  • Bny Mellon Cash Reserve U
    Holding Weight: 9.96%
  • Recv Ir Usd 3.49 Usd-Sofr
    Holding Weight: 9.20%
  • United States Treasury Bills
    Holding Weight: 7.00%
  • United States Treasury Notes 4.1%
    Holding Weight: 4.83%
  • Federal National Mortgage Association
    Holding Weight: 3.19%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 3.13%
  • Recv Ir Usd 3.85 Usd-Sofr
    Holding Weight: 2.79%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.37%
  • Federal National Mortgage Association
    Holding Weight: 2.28%

This page (NASDAQ:WABF) was last updated on 10/20/2025 by MarketBeat.com Staff
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