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WABF

Western Asset Bond ETF

Price Chart
Latest Quote

$24.25

-0.14 (-0.55%)
Current Price
Previous Close $24.38
Open $24.30
Day High $24.30
Day Low $24.25
Volume 3,082
Fetched: 2026-09-02T12:14:01
Fund Information
Quarterly Dividend / Yield N/A / 5.26%
Net Assets $15.92M
Expense Ratio 0.35%
Category Intermediate Core-Plus Bond
Fund Family Franklin Templeton Investments
Net Asset Value $24.49
Premium/Discount -0.99%
Quarterly Dividend Yield 5.26%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.44
SMA50$24.47
SMA200$24.53
RSI40.81
ATR0.0659
Rel Volume0.69
Performance History
Week-0.80%
Month-0.23%
Quarter-1.30%
6 Months-2.54%
YTD-0.92%
Year+1.21%
10 Years+15.58%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-01 $24.25 3,100
2026-08-31 $24.41 1,800
2026-08-27 $24.52 1,000
2026-08-26 $24.53 24,500
2026-08-25 $24.54 18,700
2026-08-24 $24.44 300
2026-08-21 $24.40 200
2026-08-20 $24.46 100
2026-08-19 $24.49 100
2026-08-18 $24.41 1,800
2026-08-17 $24.40 200
2026-08-14 $24.45 200
2026-08-13 $24.45 1,100
2026-08-12 $24.42 200
2026-08-11 $24.39 300
2026-08-10 $24.38 200
2026-08-07 $24.44 100
2026-08-06 $24.42 700
2026-08-05 $24.47 34,300
2026-08-04 $24.44 1,000
2026-08-03 $24.33 1,500
About Western Asset Bond ETF

The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities. It may invest up to 20% of its assets in below investment grade fixed income securities or debt instruments.

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