Western Asset Bond ETF (WABF)
| Assets | $11.77M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 59 |
| Open | 23.56 |
| Previous Close | 23.56 |
| Day's Range | 23.56 - 23.56 |
| 52-Week Low | 23.43 |
| 52-Week High | 25.79 |
| Beta | 0.30 |
| Holdings | 405 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1329 | Oct 6, 2026 |
| Sep 1, 2026 | $0.08972 | Sep 4, 2026 |
| Aug 3, 2026 | $0.12012 | Aug 6, 2026 |
| Jul 1, 2026 | $0.11237 | Jul 7, 2026 |
| Jun 1, 2026 | $0.18001 | Jun 4, 2026 |
| May 1, 2026 | $0.130 | May 6, 2026 |
Performance
WABF had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
News
Franklin Templeton Announces Reorganization of Western Asset Total Return ETF into Western Asset Bond ETF
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announces the reorganization of Western Asset Total Return ETF (WBND) into the Western Asset Bond ETF (WABF).
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...