Loading data for WABF — first visit, this takes a few seconds.
Western Asset Bond ETF (WABF)
NasdaqGM: WABF
· 실시간 가격 · USD
24.50
-0.04 (-0.16%)
종가 기준: Aug 18, 2026, 8:00 PM
Western Asset Bond ETF (WABF) ETF Price, Holdings & Analysis
-0.16% (1D)
데이터가 없습니다
| 매수호가 | 17.67 |
| 시가총액 | n/a |
| 운용자산 | 15.92M |
| 순자산가치 | 24.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 19, 2023 |
| 매도호가 | 31.47 |
| 거래량 | 186 |
| 평균 거래량 (20일) | 1,521 |
| 시가 | 24.49 |
| 전일 종가 | 24.54 |
| 당일 변동폭 | 24.49 - 24.49 |
| 52주 변동폭 | 24.41 - 25.79 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
WABF 정보
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.
배당 배당수익률 5.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |