NasdaqGM - Delayed Quote USD

Western Asset Bond ETF (WABF)

24.88
+0.04
+(0.16%)
At close: May 30 at 4:00:00 PM EDT
Loading Chart for WABF
  • Previous Close 24.84
  • Open 24.87
  • Bid 17.80 x 200
  • Ask 31.87 x 200
  • Day's Range 24.87 - 24.88
  • 52 Week Range 24.31 - 26.64
  • Volume 1,349
  • Avg. Volume 8,393
  • Net Assets 16.41M
  • NAV 24.89
  • PE Ratio (TTM) --
  • Yield 5.74%
  • YTD Daily Total Return 2.37%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

16.41M

Net Assets

2023-09-19

Inception Date

Performance Overview: WABF

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Trailing returns as of 5/31/2025. Category is Intermediate Core-Plus Bond.

YTD Return

WABF
2.37%
Category
2.87%
 

1-Year Return

WABF
5.49%
Category
8.03%
 

3-Year Return

WABF
0.00%
Category
2.20%
 

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Holdings: WABF

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Sector Weightings

SectorWABF
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: WABF

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Research Reports: WABF

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