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Western Asset Bond ETF (WABF)
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% (1D)
| Geld | 17.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.92 Mio |
| NAV | 24.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2023 |
| Brief | 31.47 |
| Volumen | 186 |
| Ø Vol. (20D) | 1,521 |
| Eröffnung | 24.49 |
| Vortagesschluss | 24.54 |
| Tagesspanne | 24.49 - 24.49 |
| 52-Wk Range | 24.41 - 25.79 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1200 | k.A. |
| Jul 1, 2026 | $0.1120 | k.A. |
| Jun 1, 2026 | $0.1800 | k.A. |
| May 1, 2026 | $0.1300 | k.A. |
| Apr 1, 2026 | $0.0940 | k.A. |
