Western Asset Bond ETF
WABF
NASDAQ
| Weiss Ratings | WABF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WABF - NASDAQ | Click to Compare |
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| Price | $25.25 | |||
| Company Info | WABF - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (1), Frederick R. Marki (1), Nicholas Mastroianni (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | WABF - NASDAQ | Click to Compare |
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| Fund Name | Western Asset Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WABF - NASDAQ | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | WABF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WABF - NASDAQ | Click to Compare |
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| Cash | 7.24% | |||
| Stock | 2.68% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 2.60% | |||
| Bond | 104.92% | |||
| U.S. Bond | 91.44% | |||
| Non-U.S. Bond | 13.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | -14.93% | |||
| Price History | WABF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WABF - NASDAQ | Click to Compare |
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| Closing Price | $25.44 | |||
| 1-Month Low Price | $25.03 | |||
| 1-Month High Price | $25.52 | |||
| 52-Week Low Price | $24.57 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.64 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | WABF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.85 | |||
| 1-Month High NAV | $25.51 | |||
| 52-Week Low NAV | $24.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WABF - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WABF - NASDAQ | Click to Compare |
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| Total Assets | 19.13M | |||
| Operating Ratios | WABF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 69.47% | |||
| Performance | WABF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -- | |||
