NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free WABF Stock Alerts $24.88 +0.06 (+0.24%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.88▼$24.8850-Day Range$24.79▼$25.8152-Week Range$23.70▼$26.21Volume2 shsAverage Volume1,810 shsMarket Capitalization$39.81 millionAssets Under Management$39.86 millionDividend Yield2.69%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media 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 Holdings578 Fund Statistics Assets Under Management$39.86 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,600,000Beta0.24 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 DTIIf you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! Click here to unlock the Income Glitch training workshop for free. Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.48%0.51%Other Expenses0.00%0.31%0.27%0.34%0.58%Total Expense0.35%0.54%0.40%0.58%0.70%Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%Net Expense0.35%0.55%0.35%0.54%0.58% Western Asset Bond ETF (WABF) Holdings & ExposureTop 10 WABF HoldingsUnited States Treasury BondsHolding Weight: 5.31%Fnma Pass-Thru IHolding Weight: 4.40%United States Treasury BondsHolding Weight: 2.26%Federal Home Loan Mortgage Corp.Holding Weight: 2.16%Federal National Mortgage AssociationHolding Weight: 2.08%United States Treasury BillsHolding Weight: 1.73%United States Treasury BondsHolding Weight: 1.59%United States Treasury BillsHolding Weight: 1.57%United States Treasury BillsHolding Weight: 1.30%Government National Mortgage AssociationHolding Weight: 1.29%WABF Sector ExposureWABF Industry ExposureFull Holdings Details Similar ETFsNuveen Core Plus Bond ETFNASDAQ:NCPBIDX Dynamic Fixed Income ETFNASDAQ:DYFIBlackrock Total Return ETFNASDAQ:BRTRAB Core Plus Bond ETFNASDAQ:CPLSFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMB 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 shares have decreased by 4.6% and is now trading at $24.8813. View the best growth stocks for 2024 here. Are investors shorting Western Asset Bond ETF? Western Asset Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 31,200 shares, an increase of 131.1% from the March 15th total of 13,500 shares. Based on an average trading volume of 223,100 shares, the short-interest ratio is currently 0.1 days. View Western Asset Bond ETF's Short Interest. 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1032 per share on Friday, April 5th. This represents a $1.24 dividend on an annualized basis and a yield of 4.98%. The ex-dividend date is Monday, April 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 $39.86 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. 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