WABF

Western Asset Bond ETF

Jan 29 • 04:00PM ET

25.44

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	6.71%	Total Holdings	440	Perf Week	0.21%
Sponsor	Franklin Templeton	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	16.53M	Perf Month	0.23%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-1.27%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.79 -1.34%	Perf Half Y	2.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.31 4.66%	Perf YTD	0.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.07% 0.09%	Perf Year	2.32%
Dividend TTM	1.44 (5.65%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	53.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.37	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.11	Prev Close	25.43
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	2.35K	Price	25.44
IPO	Sep 21, 2023	Option/Short	No / No	SMA200	0.81%	Trades		Volume	253	Change	0.06%

Western Asset Bond ETF seeks to maximize total return consistent with prudent investment management and liquidity needs. 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.

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WABF

Western Asset Bond ETF

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