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WABF Stock Price, Chart, Stats & News
Western Asset Bond ETF
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Western Asset Bond ETF (WABF) is a dividend-paying ETF with a current dividend yield of 4.50% as of Jul 21, 2026. It pays $1.11 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.50%
Dividend yield
$1.11
0.35%
Expense ratio
16.03M
Assets
4.23%
1Y return
WABF chart
1M
3M
1Y
5Y
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WABF returns
| YTD | -0.15% |
| 1Y | 4.23% |
| 1Y volatility | 3.34% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U. S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.
Top 10 WABF holdings
| Holding | Ownership |
|---|---|
Financial Services 0.68% | |
Financial Services 0.28% | |
Energy 0.23% | |
Financial Services 0.17% | |
Financial Services 0.14% | |
Communication Services 0.10% | |
Communication Services 0.10% | |
Industrials 0.07% | |
Financial Services 0.07% | |
Energy 0.07% |
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