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WABF

Western Asset Bond ETF

Jun 25 • 04:00PM ET

25.53

Dollar change +0.01
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	1.50%
Sponsor	Franklin Templeton	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	562	Perf Month	1.77%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	AUM	40.90M	Perf Quarter	-1.90%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		NAV%		Perf Half Y	5.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	23.58 - 26.09	Perf YTD	-2.12%
Dividend TTM	0.81 (3.18%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-2.13%	Beta	-
Dividend Ex-Date	Jun 03, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	8.27%	ATR (14)	0.10
Expense	0.35%	Structure Type		Region		Flows% 1Y		RSI (14)	60.82	Volatility	0.11% 0.04%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.83	Prev Close	25.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.96K	Price	25.53
SMA20	1.02%	SMA50	1.10%	SMA200	1.94%	Trades		Volume	783	Change	0.03%

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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