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Western Asset Bond ETF (WABF)
NasdaqGM: WABF
· Prix en temps réel · USD
24.50
-0.04 (-0.16%)
À la clôture : Aug 18, 2026, 11:32 AM
Western Asset Bond ETF (WABF) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 17.67 |
| Capitalisation boursière | n/a |
| AUM | 15.92M |
| NAV | 24.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 19, 2023 |
| Ask | 31.47 |
| Volume | 186 |
| Moy. Volume (20D) | 1,521 |
| Ouverture | 24.49 |
| Clôture précédente | 24.54 |
| Fourchette du jour | 24.49 - 24.49 |
| Intervalle de 52 semaines | 24.41 - 25.79 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier WABF
Date de création Sep 19, 2023
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
