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WABF

Western Asset Bond ETF

Price Chart
Latest Quote

$24.02

+0.20 (+0.82%)
Current Price
Previous Close $23.82
Open $24.02
Day High $24.02
Day Low $24.02
Volume 26
Fetched: 2026-10-28T03:17:53
Fund Information
Quarterly Dividend / Yield N/A / 5.42%
Net Assets $11.83M
Expense Ratio 0.35%
Category Intermediate Core-Plus Bond
Fund Family Franklin Templeton, Inc
Net Asset Value $23.99
Premium/Discount 0.11%
Quarterly Dividend Yield 5.42%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$23.72
SMA50$23.94
SMA200$24.30
RSI91.67
ATR0.0514
Rel Volume0.11
Performance History
Week+1.00%
Month+1.73%
Quarter-0.84%
6 Months-1.83%
YTD-1.32%
Year-1.60%
3 Years+19.85%
10 Years+15.10%
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
2026-10-27 $24.01 100
2026-10-26 $23.99 100
2026-10-23 $23.99 100
2026-10-22 $23.92 100
2026-10-21 $23.79 900
2026-10-20 $23.78 100
2026-10-19 $23.77 100
2026-10-16 $23.81 200
2026-10-15 $23.78 100
2026-10-14 $23.67 100
2026-10-13 $23.65 100
2026-10-12 $23.65 3,500
2026-10-09 $23.65 5,400
2026-10-08 $23.62 100
2026-10-07 $23.58 100
2026-10-06 $23.57 5,900
2026-10-05 $23.53 700
2026-10-02 $23.56 100
2026-10-01 $23.56 200
2026-09-30 $23.54 100
2026-09-29 $23.56 200
2026-09-28 $23.61 100
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.

📰 Latest News
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