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NASDAQ:WABF

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

$25.32
+0.05 (+0.20%)
(As of 05/21/2024 ET)
Today's Range
$25.33
$25.33
50-Day Range
$24.79
$25.75
52-Week Range
$23.70
$26.21
Volume
N/A
Average Volume
1,710 shs
Market Capitalization
$40.52 million
Assets Under Management
$40.48 million
Dividend Yield
3.16%
Net Expense Ratio
0.35%

About Western Asset Bond ETF

The 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.

WABF Stock Price History

WABF ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Western Asset Bond ETF
Tax Classification
Regulated Investment Company
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
570

Fund Statistics

Assets Under Management
$40.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Western Asset Bond ETF Expenses

TypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%-0.56%
Net Expense0.35%0.59%0.35%0.54%0.58%

Western Asset Bond ETF (WABF) Holdings & Exposure

Top 10 WABF Holdings

  • United States Treasury Bonds
    Holding Weight: 5.35%
  • Fnma Pass-Thru I
    Holding Weight: 4.36%
  • Federal National Mortgage Association
    Holding Weight: 2.73%
  • United States Treasury Bonds
    Holding Weight: 2.28%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 2.14%
  • United States Treasury Bonds
    Holding Weight: 1.65%
  • United States Treasury Bills
    Holding Weight: 1.56%
  • United States Treasury Bills
    Holding Weight: 1.29%
  • Government National Mortgage Association
    Holding Weight: 1.28%
  • Credit Suisse AG New York Branch
    Holding Weight: 1.26%

WABF Sector Exposure

WABF Industry Exposure


WABF ETF - Frequently Asked Questions

How have WABF shares performed in 2024?

Western Asset Bond ETF's stock was trading at $26.09 on January 1st, 2024. Since then, WABF shares have decreased by 3.1% and is now trading at $25.27.
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 declared 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 6.18%. 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 $40.48 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 5/21/2024 by MarketBeat.com Staff

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