NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News $23.56 0.00 (0.00%) Closing price 03:11 PM EasternExtended Trading$23.56 +0.00 (+0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$23.56▼$23.5650-Day Range$23.50▼$24.6352-Week Range$23.43▼$25.79Volume59 shsAverage Volume2,559 shsMarket Capitalization$11.78 millionAssets Under Management$11.79 millionDividend Yield5.43%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%0.31%0.54%0.53%Other Expenses0.00%0.43%0.31%0.38%0.54%Total Expense0.35%0.69%0.41%0.69%0.73%Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%Net Expense0.35%0.64%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WABF ETF News HeadlinesWestern Asset Bond ETF (WABF) to Issue Monthly Dividend of $0.13 on October 6thOctober 2 at 7:31 AM | americanbankingnews.comSee More Headlines WABF ETF - Frequently Asked Questions How have WABF shares performed this year? Western Asset Bond ETF's stock was trading at $25.3950 on January 1st, 2026. Since then, WABF shares have decreased by 7.2% and is now trading at $23.5590. 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 Holdings413 Fund Statistics Assets Under Management$11.79 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares500,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WABF HoldingsRecv Cmenairswapfwd53155Holding Weight: 6.86%United States Treasury Notes 4.625%Holding Weight: 5.21%CashHolding Weight: 5.13%Recv Irswap2.3675 6-29-20Holding Weight: 3.00%Recv Irswap2.315757302031Holding Weight: 2.43%Recv Irswap2.3467302036Holding Weight: 2.43%Federal National Mortgage Association 5.5%Holding Weight: 2.41%Government National Mortgage AssociationHolding Weight: 2.11%Federal National Mortgage Association 2.5%Holding Weight: 1.82%ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%Holding Weight: 1.72%Full Holdings DetailsWABF Sector ExposureWABF Industry Exposure This page (NASDAQ:WABF) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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