Western Asset Bond ETF
WABFNASDAQFranklin TempletonFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $11.77M
- Expense ratio
- 0.35%
- Dividend yield
- 5.60%
- Holdings
- 405
- 52-week range
- $23.43$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 5.91K
WABF ETF: Western Asset Bond ETF - Price, Holdings & Analysis
Western Asset Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.83 - $23.83 |
|---|---|
| 52-Week High | $25.79 |
| 52-Week Low | $23.43 |
| Open | $23.83 |
| Volume (last close) | 226 |
| Average Volume (3M) | 5.91K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −1.48% |
| 6 Month Change | −6.17% |
| YTD Change | −6.09% |
| 1 Year Change | −7.46% |
| Annual Dividend | $1.33 |
|---|---|
| Dividend Yield | 5.60% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −19.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $11.77M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 405 |
| Inception Date | Sep 18, 2023 |
| 50-Day MA | $24.16 |
|---|---|
| 200-Day MA | $24.89 |
| RSI | 33.66 |
| Stochastic %K | 59.70 |
| Stochastic %D | 46.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WABF at a Glance
Western Asset Bond ETF (WABF) is a fixed income ETF from Franklin Templeton, launched in September 2023. It manages $11.77M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 405 positions. The largest are Dreyfus Government Cash Management Fund (NMFQS:DGCXX, 7.97%), United States Treasury Notes 4.625% (T.4.625 09.30.30, 5.28%) and Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 2.43%). The top 10 holdings make up 27.9% of the fund. By sector it leans toward Industrials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 5.60% at the Oct 16, 2026 close, $1.33 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Western Asset Bond ETF
What is the current price of WABF?
The latest WABF price is $23.83 (Oct 16, 2026 close). The 52-week range is $23.43–$25.79. The share price is down 7.5% over the past year (price change, excluding distributions).
What is the expense ratio for WABF?
WABF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does WABF pay dividends?
Yes, WABF pays a 5.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of WABF?
As of Oct 4, 2026, WABF's largest holdings are Dreyfus Government Cash Management Fund (8.0%), United States Treasury Notes 4.625% (5.3%), Federal National Mortgage Association 5.5% (2.4%) (combined weight: 15.7%). The fund holds 405 total positions. View the complete portfolio breakdown in the Holdings section.
How does WABF compare to similar ETFs?
Compare WABF (0.35% expense ratio, $12M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.