WABF ETF Price & Analysis
WABF ETF Chart & Stats
$25.04
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Market closed
$25.04
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Day’s Range― - ―
52-Week Range$24.71 - $25.79
Previous Close$25.04
VolumeN/A
Average Volume (3M)886.00
AUM16.26M
NAV25.04
Expense Ratio0.35%
Holdings CountN/A
Beta0.05
Inception DateSep 21, 2023
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(5.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume975
30 Day Avg. Volume886
AlphaN/A
ETF Overview
Western Asset Bond ETF
The Western Asset Bond ETF (Ticker: WABF) is a versatile investment vehicle designed to offer investors comprehensive exposure to the broad credit market. As a Broad Market ETF, WABF is strategically positioned to provide a wide-ranging and diversified portfolio, capturing a variety of opportunities within the fixed income sector. Its broad-based focus ensures that investors are not limited to niche segments, but rather benefit from a holistic approach to bond investing.
WABF's emphasis on Broad Credit means it invests in a diverse array of credit instruments, including corporate bonds, government securities, and other credit-related assets. This broad credit exposure enables investors to gain access to a wide spectrum of issuers, enhancing potential returns while managing risk through diversification.
Moreover, the fund operates within a Broad Maturities niche, offering a balanced mix of short, intermediate, and long-term bonds. This approach allows WABF to maintain flexibility and adaptability in various market conditions, providing investors with the potential for stable income and capital appreciation over time.
In summary, the Western Asset Bond ETF is an ideal choice for investors seeking a comprehensive, diversified, and strategically managed fixed income solution, designed to capture the breadth and depth of the credit market across various maturities.
Western Asset Bond ETF (WABF) Fund Flow Chart
Western Asset Bond ETF (WABF) 1 year Net Flows: $0
WABF ETF FAQ
What was WABF’s price range in the past 12 months?
WABF lowest ETF price was $24.71 and its highest was $25.79 in the past 12 months.
What is the AUM of WABF?
As of Jun 26, 2026 The AUM of WABF is 16.26M.
Is WABF overvalued?
According to Wall Street analysts WABF’s price is currently Undervalued.
Does WABF pay dividends?
WABF pays a Monthly dividend of $0.18 which represents an annual dividend yield of 5.1%. See more information on WABF dividends here
How many shares outstanding does WABF have?
Currently, no data Available
Which hedge fund is a major shareholder of WABF?
Currently, no hedge funds are holding shares in WABF