Western Asset Bond ETF
WABF
NASDAQ
| Weiss Ratings | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.63 | |||
| Company Info | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (3), Frederick R. Marki (3), Nicholas Mastroianni (3), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.42% | |||
| Dividend | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.30% | |||
| U.S. Bond | 89.56% | |||
| Non-U.S. Bond | 15.74% | |||
| Preferred | 0.41% | |||
| Convertible | 0.15% | |||
| Other Net | -12.64% | |||
| Price History | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | -3.06% | |||
| 1-Year Total Return | -2.28% | |||
| 2-Year Total Return | 1.19% | |||
| 3-Year Total Return | 16.58% | |||
| 5-Year Total Return | -- | |||
| Price | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.56 | |||
| 1-Month Low Price | $23.56 | |||
| 1-Month High Price | $24.39 | |||
| 52-Week Low Price | $23.56 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $25.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.55 | |||
| 1-Month High NAV | $24.39 | |||
| 52-Week Low NAV | $23.55 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $25.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.83M | |||
| Operating Ratios | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 336.00% | |||
| Performance | WABF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -- | |||