WABF

Western Asset Bond ETF

24.25

Sep 01 • 3:50 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	Franklin Templeton
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.28 (5.29%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Sep 21, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.11%
SMA50	-1.57%
SMA200	-3.46%

Return% 1Y	1.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	472
AUM	15.92M
NAV/sh
52W High	25.79 -5.97%
52W Low	24.25 0.00%
Volatility	0.11% 0.08%
ATR (14)	0.07
RSI (14)	30.58
Beta	0.28
Rel Volume	0.00
Avg Volume	2.10K
Volume	0

Perf Week	-1.55%
Perf Month	-0.68%
Perf Quarter	-2.62%
Perf Half Y	-5.16%
Perf YTD	-4.34%
Perf Year	-4.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.25
Price	24.25
Change %	0.00%

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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