The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities. It may invest up to 20% of its assets in below investment grade fixed income securities or debt instruments.
Frequently asked questions
What is the Western Asset Bond ETF (WABF) expense ratio?
The Western Asset Bond ETF funds expense ratio is 0.35%.
What is Western Asset Bond ETF (WABF) current stock price?
As of the latest data, Western Asset Bond ETF stock price is $23.99, with a previous close of $23.82. Western Asset Bond ETF gained $0.17 in the last trading session, representing a 0.69% increase.
Does Western Asset Bond ETF (WABF) pay dividends?
Yes. Western Asset Bond ETF pays monthly dividends with an annualized yield of 5.56% and an estimated annual payout of $1.33 per share.
When is the next ex-dividend date for Western Asset Bond ETF (WABF)?
The next ex-dividend date is scheduled for October 01, 2026.