NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News $25.64 +0.10 (+0.39%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.64▼$25.6450-Day Range$25.01▼$25.7152-Week Range$23.70▼$26.21Volume439 shsAverage Volume2,324 shsMarket Capitalization$41.02 millionAssets Under Management$40.89 millionDividend Yield4.06%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 Holdings582 Fund Statistics Assets Under Management$40.89 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares1,600,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.46%0.32%0.48%0.51%Other Expenses0.00%0.29%0.26%0.39%0.54%Total Expense0.35%0.59%0.40%0.61%0.71%Fee Waiver0.00%-0.17%-0.25%-0.32%-0.59%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: 5.41%Fnma Pass-Thru IHolding Weight: 4.34%United States Treasury BondsHolding Weight: 3.54%Federal National Mortgage AssociationHolding Weight: 3.38%United States Treasury BondsHolding Weight: 2.32%Federal Home Loan Mortgage Corp.Holding Weight: 2.11%United States Treasury BillsHolding Weight: 1.61%Government National Mortgage AssociationHolding Weight: 1.27%UBS AG New York BranchHolding Weight: 1.25%Federal National Mortgage AssociationHolding Weight: 1.14%WABF Sector ExposureWABF Industry ExposureFull Holdings Details Similar ETFsNuveen Core Plus Bond ETFNASDAQ:NCPBAB Core Plus Bond ETFNASDAQ:CPLSIDX Dynamic Fixed Income ETFNASDAQ:DYFIVictoryShares WestEnd Economic Cycle Bond ETFNASDAQ:BMDLBlackRock Total Return ETFNASDAQ:BRTR WABF ETF - Frequently Asked Questions How have WABF shares performed this year? Western Asset Bond ETF's stock was trading at $26.09 at the beginning of the year. Since then, WABF stock has decreased by 1.7% and is now trading at $25.6403. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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