Western Asset Bond ETF (WABF)

NASDAQ: WABFFranklin Templeton, IncIntermediate Core-Plus BondETFUSD

23.65+0.075 (+0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WABF chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $11.83M
Dividend yield: 5.42%
Holdings: —
Inception: Sep 19, 2023
Issuer: Franklin Templeton, Inc
Index tracked: —
Category: Intermediate Core-Plus Bond
52-week range: 23.43 – 25.79
Volume / Avg: 5.41K / 4.69K
Beta: —
Previous close: 23.57

WABF ETF today

The Western Asset Bond ETF (WABF) is an exchange-traded fund from Franklin Templeton, Inc in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $11.8 million in assets. The fund's trailing dividend yield is 5.42% ($0.00 per share annually).

WABF launched on Sep 19, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

WABF performance

1 week

+0.30%

WABF price return, excluding dividends.

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WABF ETF FAQ

What is the WABF price today?

WABF last traded at $23.65 as of Oct 9, 4:00 PM EDT, up 0.32% on the day.

What is WABF's expense ratio?

WABF has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

Does WABF pay a dividend?

Yes. WABF has a trailing dividend yield of 5.42%.

How big is WABF?

WABF has about $11.8 million in assets under management.