Western Asset Bond ETF
WABF
Closed
$24.49
Closed
-(-)
At close
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About
WABF was created on 2023-09-21 by Western Asset. The fund's investment portfolio concentrates primarily on broad credit fixed income. WABF 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.
Company
Western Asset
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US35473P3973
Website
Key stats
Open
$24.49
Volume
166.00
AUM
$16.00M
Prev. close
$24.49
Expense ratio
0.35%
P/E
0.00
$24.49
Day’s Range
$24.49
$24.41
52W Range
$25.78
What’s in the fund
477
Total holdings
United States Treasury Notes 4.625%
12.87%
Recv Cmenairswapfwd53155
6.84%
Recv Cmenairswapfwd52129
6.46%
Recv Irswap2.3467302036
2.82%
Recv Irswap2.315757302031
2.81%
Federal National Mortgage Association 5.5%
2.49%
Recv Irswap2.3675 6-29-20
2.25%
Federal National Mortgage Association 5.34615%
1.82%
Federal National Mortgage Association 2.5%
1.82%
Others
59.82%
Returns
Performance
_
Difference
_
Western Asset Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.23
Div. Yield
0.95%
Div. Growth YoY
-42.49%
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