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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 4.38% as of Jun 29, 2026. It pays $1.10 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.38%
Dividend yield
$1.10
0.35%
Expense ratio
16.19M
Assets
4.82%
1Y return
WABF chart
1M
3M
1Y
5Y
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WABF returns
| YTD | 0.37% |
| 1Y | 4.82% |
| 1Y volatility | 3.70% |
| 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 0.69% | |
Financial Services 0.28% | |
Energy 0.24% | |
Financial Services 0.17% | |
Financial Services 0.14% | |
Communication Services 0.11% | |
Communication Services 0.10% | |
Financial Services 0.07% | |
Industrials 0.07% | |
Energy 0.07% |
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