WABF
(NASDAQ)Western Asset Bond ETF
$25.70-- (--)
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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$25.70 - $25.70
52-Week High$25.79
52-Week Low$24.31
Open$25.70
Volume200
Average Volume (3M)200
Assets (AUM)16.49M
Expense Ratio0.35%
Total Holdings438
Inception DateSep 18, 2023
1 Day Change0.02%
1 Month Change1.19%
6 Month Change2.31%
YTD Change1.46%
1 Year Change2.68%
52-Week Change2.23%
50-Day MA$25.42
200-Day MA$25.27
RSI71.34
Stochastic %K98.55
Stochastic %D96.90
Annual Dividend$1.48
Dividend Yield5.76%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-4.96%
Day's Range$25.70 - $25.70
52-Week High$25.79
52-Week Low$24.31
Open$25.70
Volume200
Average Volume (3M)200
Assets (AUM)16.49M
Expense Ratio0.35%
Total Holdings438
Inception DateSep 18, 2023
1 Day Change0.02%
1 Month Change1.19%
6 Month Change2.31%
YTD Change1.46%
1 Year Change2.68%
52-Week Change2.23%
50-Day MA$25.42
200-Day MA$25.27
RSI71.34
Stochastic %K98.55
Stochastic %D96.90
Annual Dividend$1.48
Dividend Yield5.76%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-4.96%
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