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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 5.52% as of Nov 12, 2026. It pays $1.32 per share over the trailing twelve months and distributes monthly.

US Bonds
Category
5.52%
Dividend yield
0.35%
Expense ratio
12.06M
Assets
-0.06%
1Y return

WABF chart

WABF returns

YTD
-0.86%
1Y
-0.06%
3Y
5.03%
1Y volatility5.17%
3Y volatility6.66%
Sharpe ratio0.25

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

HoldingOwnership
Industrials
0.00%

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