NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News $25.47 +0.15 (+0.59%) Closing price 09/5/2025 03:53 PM EasternExtended Trading$25.45 -0.02 (-0.08%) As of 09/5/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Western Asset Bond ETF (NASDAQ:WABF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Western Asset Bond ETF alerts:Sign Up Key Stats Today's Range$25.46▼$25.4950-Day Range$24.83▼$25.4752-Week Range$24.31▼$26.64Volume793 shsAverage Volume4,385 shsMarket Capitalization$16.56 millionAssets Under Management$16.54 millionDividend Yield6.95%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The Western Asset Bond ETF (WABF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. WABF was launched on Sep 19, 2023 and is issued by Franklin Templeton. Read More Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.49%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.56%Total Expense0.35%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.35%0.61%0.35%0.63%0.60% Receive WABF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WABF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WABF ETF - Frequently Asked Questions How have WABF shares performed this year? Western Asset Bond ETF's stock was trading at $24.87 at the beginning of 2025. Since then, WABF shares have increased by 2.4% and is now trading at $25.47. Who are Western Asset Bond ETF's major shareholders? Top institutional investors of Western Asset Bond ETF include Franklin Resources Inc. (61.85%), Landmark Wealth Management LLC (19.72%) and JPMorgan Chase & Co. (0.24%). How do I buy shares of Western Asset Bond ETF? Shares of WABF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Western Asset Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM). Fund Details IssuerFranklin Templeton Investments Fund NameWestern Asset Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WABF Inception Date9/19/2023 Fund ManagerS. Kenneth Leech, John Bellows, Mark Lindbloom, Frederick Marki, Nicholas Mastroianni, Julien Scholnick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings440 Fund Statistics Assets Under Management$16.54 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares650,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 WABF HoldingsUnited States Treasury BillsHolding Weight: 4.97%United States Treasury NotesHolding Weight: 4.87%Federal National Mortgage AssociationHolding Weight: 4.22%Federal National Mortgage AssociationHolding Weight: 3.17%Aim Government AgencyHolding Weight: 3.02%Government National Mortgage Association 4.5%Holding Weight: 2.34%Federal Home Loan Mortgage Corp.Holding Weight: 1.91%Federal National Mortgage AssociationHolding Weight: 1.80%Antares Clo 2018-1 Ltd/ LlcHolding Weight: 1.52%Federal Home Loan Mortgage Corp.Holding Weight: 1.51%Full Holdings DetailsWABF Sector ExposureWABF Industry Exposure This page (NASDAQ:WABF) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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