WABF
Western Asset Bond ETF·NASDAQ
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Western Asset Bond ETF Fundamentals
Assets Under Management
16.26MUSD
Fund Flows (1Y)
-2.48MUSD
Dividend Yield (TTM)
5.13%
Discount/Premium to NAV
-0.10%
Shares Outstanding
650.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.69% | -1.23% | -1.11% | -0.42% | +0.90% | +0.90% |
NAV Total Return | -2.18% | -0.50% | -0.38% | +4.95% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
RECV CMENAIRSWAPFWDBAML 1
16.62%
US TREASURY N/ 4.625 9/30
14.73%
RECV IR USD 3.3 USD-SOFR-
12.01%
RECV CMENAIRSWAPFWDDBS131
9.10%
RECV IRSUSD2.452%2030-11-
4.47%
FN CB2775 2.5 2/1/52
2.96%
RECV IR USD 3.85 USD-SOFR
2.84%
FNCL 3 4/26
2.15%
FR SC0177 2 8/1/41
1.81%
CASH
1.64%
Top 10 Weight 68.33%
460 Total Holdings
Is SPY better than WABF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.083 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.044 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.154 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.083 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.110 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.083 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.096 |
Show more
How Much Does WABF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WABF?
Fund Flows
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