NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News $24.86 -0.04 (-0.16%) As of 06/3/2026 11:57 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Western Asset Bond ETF (NASDAQ:WABF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Western Asset Bond ETF alerts:Sign Up Key Stats Today's Range$24.84▼$24.8650-Day Range$24.73▼$25.3952-Week Range$24.65▼$25.79Volume269 shsAverage Volume1,672 shsMarket Capitalization$16.16 millionAssets Under Management$16.19 millionDividend Yield4.83%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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. Read More Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.48%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.55%Total Expense0.35%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%Net Expense0.35%0.61%0.36%0.62%0.60% 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. 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WABF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WABF ETF - Frequently Asked Questions How have WABF shares performed this year? Western Asset Bond ETF's stock was trading at $25.3950 at the beginning of the year. Since then, WABF shares have decreased by 2.1% and is now trading at $24.86. 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. What other stocks do shareholders of Western Asset Bond ETF own? 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 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 Holdings476 Fund Statistics Assets Under Management$16.19 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares650,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WABF HoldingsRecv Cmenairswapfwddbs315Holding Weight: 15.58%United States Treasury Notes 4.625%Holding Weight: 13.42%Recv Cmenairswapfwd52129Holding Weight: 12.73%Recv Cmenairswapfwddbs131Holding Weight: 9.14%Recv Cmenairswapfwd52137Holding Weight: 2.98%Federal National Mortgage Association 3.23077%Holding Weight: 2.14%Federal National Mortgage Association 2.5%Holding Weight: 1.83%Federal National Mortgage Association 5.23077%Holding Weight: 1.81%Federal Home Loan Mortgage Corp. 0.02439%Holding Weight: 1.78%Government National Mortgage Association 3.23077%Holding Weight: 1.64%Full Holdings DetailsWABF Sector ExposureWABF Industry Exposure This page (NASDAQ:WABF) was last updated on 6/4/2026 by MarketBeat.com Staff. 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