NASDAQ:WABF Western Asset Bond ETF (WABF) Price, Holdings, & News $25.36 +0.03 (+0.12%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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▼$25.3650-Day Range$25.28▼$26.6452-Week Range$24.76▼$26.64Volume2,692 shsAverage Volume3,076 shsMarket Capitalization$40.57 millionAssets Under Management$40.53 millionDividend Yield5.32%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… Unveiled: NVIDIA’s "Secret Royalty" Program (Ad)Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?Click Here to learn how to get in now >>> Western Asset Bond ETF ExpensesTypeWABFBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.48%0.32%0.49%0.52%Other Expenses0.00%0.27%0.26%0.41%0.53%Total Expense0.35%0.61%0.40%0.63%0.71%Fee Waiver0.00%-0.16%-0.25%-0.33%-0.57%Net Expense0.35%0.60%0.36%0.56%0.59% 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 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 $26.09 on January 1st, 2024. Since then, WABF shares have decreased by 2.8% and is now trading at $25.3550. View the best growth stocks for 2024 here. Who are Western Asset Bond ETF's major shareholders? Top institutional investors of Western Asset Bond ETF include Encompass More Asset Management (1.72%). 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. Compare Top Brokerages Here. 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 Holdings600 Fund Statistics Assets Under Management$40.53 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 Interest4,600 shs Miscellaneous Outstanding Shares1,600,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 WABF HoldingsUnited States Treasury BondsHolding Weight: 6.08%United States Treasury BondsHolding Weight: 5.38%Fnma Pass-Thru IHolding Weight: 4.34%AIM6 Ventures IncHolding Weight: 3.62%Federal National Mortgage AssociationHolding Weight: 2.97%Federal Home Loan Mortgage Corp.Holding Weight: 2.02%Federal National Mortgage AssociationHolding Weight: 1.37%Government National Mortgage AssociationHolding Weight: 1.24%UBS AG New York BranchHolding Weight: 1.24%Federal National Mortgage Association 4.5%Holding Weight: 1.17%Full Holdings DetailsWABF Sector ExposureWABF Industry Exposure This page (NASDAQ:WABF) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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