Western Asset Bond ETF (WABF)
24.89
+0.10
(+0.42%)
USD |
NASDAQ |
Jun 11, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.04% | 16.18M | 579.03 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 69.00% | -26.26M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to maximize total return consistent with prudent investment management and liquidity needs. The Fund will seek its investment objective by investing at least 80% of its net assets, including the amount of borrowing for investment purposes, if any, in debt and fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 12, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.80% |
Stock | 0.01% |
Bond | 70.17% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 29.03% |
Basic Info
Investment Strategy | |
The Fund seeks to maximize total return consistent with prudent investment management and liquidity needs. The Fund will seek its investment objective by investing at least 80% of its net assets, including the amount of borrowing for investment purposes, if any, in debt and fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |