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
Frequently Asked Questions About Western Asset Bond ETF
What is the current price of WABF?
The latest WABF price is $24.87. The 52-week range is $24.71–$25.79. WABF has returned -0.6% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does WABF pay dividends?
Yes, WABF pays a 5.50% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of WABF?
WABF's largest holdings are United States Treasury Notes 4.625% (13.5%), Dreyfus Government Cash Management Fund (8.0%), Federal National Mortgage Association 3.26923% (2.2%) (combined weight: 23.6%). The fund holds 469 total positions. View the complete portfolio breakdown in the Holdings section.
How does WABF compare to similar ETFs?
Compare WABF (0.35% expense ratio, $16M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.