NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) Free WABF Stock Alerts $25.30 -0.02 (-0.08%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$25.30▼$25.3050-Day Range$24.79▼$25.7552-Week Range$23.70▼$26.21VolumeN/AAverage Volume1,698 shsMarket Capitalization$40.48 millionAssets Under Management$40.52 millionDividend Yield3.16%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 Holdings577 Fund Statistics Assets Under Management$40.52 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 Shares1,600,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution 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%-0.56%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: 4.36%Federal National Mortgage AssociationHolding Weight: 2.73%United States Treasury BondsHolding Weight: 2.28%Federal Home Loan Mortgage Corp.Holding Weight: 2.14%United States Treasury BondsHolding Weight: 1.65%United States Treasury BillsHolding Weight: 1.56%United States Treasury BillsHolding Weight: 1.29%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:NCPBTrueShares Active Yield ETFNASDAQ:ERNZBlackrock Total Return ETFNASDAQ:BRTRAB Core Plus Bond ETFNASDAQ:CPLS 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 3.0% and is now trading at $25.30. 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. Investors 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 6.17%. 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 $40.52 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaBill Clinton Backing Biden Replacement???The Freeport SocietyGold Set to EXPLODE!Gold Safe Exchange$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading Academy 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.