Western Asset Bond ETF (WABF)
NASDAQ: WABF · IEX Real-Time Price · USD
25.12
0.00 (0.00%)
At close: May 30, 2024, 12:00 AM
25.22
+0.10 (0.41%)
After-hours: May 31, 2024, 4:15 PM EDT
| Assets | $40.06M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3 |
| Open | 25.22 |
| Previous Close | 25.12 |
| Day's Range | 25.01 - 25.24 |
| 52-Week Low | 23.70 |
| 52-Week High | 26.21 |
| Beta | 0.25 |
| Holdings | 553 |
| Inception Date | Sep 19, 2023 |
About WABF
Fund Home PageThe 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.
Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol WABF
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.1301 | May 7, 2024 |
| Apr 1, 2024 | $0.10315 | Apr 5, 2024 |
| Mar 1, 2024 | $0.09998 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08843 | Feb 7, 2024 |
| Dec 15, 2023 | $0.13111 | Dec 21, 2023 |
| Dec 1, 2023 | $0.10587 | Dec 7, 2023 |
News
Franklin Templeton Adds to Active ETF Lineup with Launch of Western Asset Bond ETF (WABF)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton continues to grow its active fixed income exchange-traded fund (ETF) lineup with today's launch of Western Asset Bond ETF on Nasdaq under the tic...
9 months ago - Business Wire