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US

Western Asset Bond ETF

WABF · Fixed Income

$25.00
-0.34%
Assets
n/a
Expense ratio
0.35%
Holdings
475
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+62.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.29
RSI42.59

Fund structure

Asset classFixed Income
Assetsn/a
Holdings475
Expense ratio0.35%
Dividend yield+4.8%
Top 10 holdings+62.1%
Volume337

All ETF indicators

All Time High26.64
All Time High Date2024-09-16
All Time Low23.7
All Time Low Date2023-10-19
Atr0.05
Beta0.29
Close25.09
Dividend Growth-29.82
Dividend Growth Years0
Dividend Years4
Dividend Yield4.82
Dps1.2
Ex Div Date2026-05-01
High5225.79
High52ch-3.06
High52 Date2025-10-27
Inception Date2023-09-19
IsinUS35473P3973
Last Dividend0.13
Low5224.52
Low52ch1.96
Low52 Date2026-05-11
Ma15025.41
Ma2025.2
Ma20025.39
Ma5025.22
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi42.59
Rsi Monthly49.84
Rsi Weekly43.13
Sharpe Ratio0.53
Sortino Ratio2.36
Top10holdings62.06