Is Western Asset Bond ETF a good dividend ETF?

Western Asset Bond ETF (WABF) is a dividend-paying ETF with a current dividend yield of 5.56%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is WABF's dividend yield?

The dividend yield for WABF ETF is currently 5.56%.

How much does WABF pay in dividends per year?

Western Asset Bond ETF pays an annual dividend of $1.3328 per share over the trailing twelve months.

How often does WABF pay dividends?

WABF ETF pays dividends monthly.

Is WABF's dividend growing?

Western Asset Bond ETF's 3-year dividend CAGR is 258.01%.

WABF Stock Price, Chart, Stats & News

Western Asset Bond ETF

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Overview Dividends Holdings

Western Asset Bond ETF (WABF) is a dividend-paying ETF with a current dividend yield of 5.56% as of Oct 23, 2026. It pays $1.33 per share over the trailing twelve months and distributes monthly.

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WABF chart

WABF returns

YTD	-2.82%
1Y	-2.73%
3Y	4.67%
1Y volatility	4.45%
3Y volatility	6.78%
Sharpe ratio	0.01

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
HSBC Holdings plc HSBC NYSE	Financial Services 0.99%
Citigroup Inc. C NYSE	Financial Services 0.41%
Ecopetrol S.A. EC NYSE	Energy 0.34%
Morgan Stanley MS NYSE	Financial Services 0.20%
JPMorgan Chase & Co. JPM NYSE	Financial Services 0.16%
AT&T Inc. T NYSE	Communication Services 0.15%
Alphabet Inc. GOOGL NASDAQ	Communication Services 0.15%
CI Financial Corp. CIXX NYSE	Financial Services 0.11%
Herc Holdings Inc. HRI NYSE	Industrials 0.11%
Intel Corp. INTC NASDAQ	Technology 0.10%