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Western Asset Bond ETF

NasdaqGM: WABF · Echtzeitkurs · USD
24.45
-0.09 (-0.37%)
Zum Schluss: Aug 18, 2026, 11:32 AM

Western Asset Bond ETF (WABF) ETF Price, Holdings & Analysis

-0.37%
Geld17.67
Marktkapitalisierungn/a
Fondsvermögen15.92 Mio
NAV24.48
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 19, 2023
Brief31.47
Volumen186
Ø Vol. (20D)1,521
Eröffnung24.49
Vortagesschluss24.54
Tagesspanne24.49 - 24.49
52-Wk Range24.41 - 25.79
Positionenk.A.
Kostenquote0.35%

Über WABF

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.

Anlageklasse Fixed Income
Tickersymbol WABF
Auflagedatum Sep 19, 2023
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials100.00%
Alle Sektoren anzeigen

Dividenden Dividendenrendite 5.27%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1200k.A.
Jul 1, 2026$0.1120k.A.
Jun 1, 2026$0.1800k.A.
May 1, 2026$0.1300k.A.
Apr 1, 2026$0.0940k.A.
Vollständige Dividendenhistorie
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