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Western Asset Bond ETF (WABF)
NasdaqGM: WABF
· Precio en tiempo real · USD
24.59
+0.14 (0.57%)
Al cierre: Aug 18, 2026, 11:32 AM
24.59
+0.53%
Fuera de horario: 4:10 PM
Western Asset Bond ETF (WABF) ETF Price, Holdings & Analysis
0.57% (1D)
| Precio de compra | 17.67 |
| Capitalización de mercado | n/a |
| AUM | 15.92M |
| NAV | 24.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2023 |
| Precio de venta | 31.47 |
| Volumen | 41 |
| Volumen medio (20D) | 1,525 |
| Abierto | 24.59 |
| Cierre anterior | 24.45 |
| Rango del día | 24.59 - 24.59 |
| Rango de 52 semanas | 24.41 - 25.79 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil WABF
Fecha de inicio Sep 19, 2023
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n/a |
| Jul 1, 2026 | $0.1120 | n/a |
| Jun 1, 2026 | $0.1800 | n/a |
| May 1, 2026 | $0.1300 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |
