NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News $25.23 -0.03 (-0.12%) As of 04/2/2025 03:05 PM Eastern 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$25.21▼$25.2350-Day Range$24.83▼$25.5252-Week Range$24.56▼$26.64Volume246 shsAverage Volume3,490 shsMarket Capitalization$40.37 millionAssets Under Management$18.94 millionDividend Yield6.50%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.49%0.32%0.53%0.53%Other Expenses0.00%0.26%0.25%0.43%0.52%Total Expense0.35%0.60%0.40%0.68%0.71%Fee Waiver0.00%-0.16%-0.25%-0.30%-0.55%Net Expense0.35%0.59%0.35%0.62%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. Email Address WABF ETF News HeadlinesWestern Asset Bond ETF (NASDAQ:WABF) Sees Significant Decrease in Short InterestMarch 28, 2025 | americanbankingnews.comSee More Headlines 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 start of the year. Since then, WABF stock has increased by 1.4% and is now trading at $25.23. View the best growth stocks for 2025 here. 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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). 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 Holdings481 Fund Statistics Assets Under Management$18.94 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest8,700 shs Miscellaneous Outstanding Shares1,600,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 WABF HoldingsUs DollarHolding Weight: 7.14%Fnma Pass-Thru IHolding Weight: 3.81%United States Treasury NotesHolding Weight: 2.27%DRYDEN 87 CLO LTDHolding Weight: 1.85%Federal Home Loan Mortgage Corp.Holding Weight: 1.84%Federal National Mortgage AssociationHolding Weight: 1.83%Fnma Pass-Thru IHolding Weight: 1.79%Federal Home Loan Mortgage Corp.Holding Weight: 1.70%Federal National Mortgage AssociationHolding Weight: 1.55%United States Treasury BondsHolding Weight: 1.51%Full Holdings DetailsWABF Sector ExposureWABF Industry Exposure This page (NASDAQ:WABF) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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