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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 5.11% as of Oct 1, 2026. It pays $1.20 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
5.11%
Dividend yield
$1.20
0.35%
Expense ratio
11.93M
Assets
-1.52%
1Y return
WABF chart
WABF returns
| YTD | -2.73% |
| 1Y | -1.52% |
| 3Y | 4.53% |
| 1Y volatility | 3.58% |
| 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 0.99% | |
Financial Services 0.41% | |
Energy 0.34% | |
Financial Services 0.20% | |
Financial Services 0.16% | |
Communication Services 0.15% | |
Communication Services 0.15% | |
Financial Services 0.11% | |
Industrials 0.11% | |
Energy 0.10% |
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