WABF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WABF
Western Asset Bond ETF
$24.10
-0.07 ▼ -0.31%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$24.09
-0.02 ▼ -0.10%
Resistance 24.57 Support 24.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$16M
about 21500 million KRW
Holdings
464 items
Dividend Yield
5.32%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.31% | Total Holdings | 464 | Perf Week | -1.14% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $16M | Perf Month | -1.71% |
| Expense | 0.35% | NAV | $24.14 | Return% 5Y | - | 52W High | -6.57% | Perf Quarter | -3.25% |
| Dividend TTM | $1.28 (5.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.22% | Perf Half Y | -4.46% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 4.87% | Volatility(W/M) | 0.22% 0.14% | Perf YTD | -4.95% |
| SMA20 | -1.43% | SMA50 | -1.82% | SMA200 | -3.92% | RSI (14) | 28.33 | Beta | 0.28 |
| IPO | 2023/9/21 | Prev Close | $24.17 | Perf Year | -5.87% | Avg Volume | 0.00M | Price | $24.1 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
5.32% Dividend Rate Pay Frequency
464 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.14
Listed9/21/2023
Returns
1Y-0.31%
Since Inception4.87%
Price Performance
1 Week-1.14%
1 Month-1.71%
3M-3.25%
6M-4.46%
YTD-4.95%
1Y-5.87%
vs 52W High-6.57%
vs 52W Low-0.22%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume2,447
Average Volume0.00M
Relative Volume0.82
Previous Close$24.17
Current Price$24.1
Technical
RSI (14)28.33
SMA 20-1.43%
SMA 50-1.82%
SMA 200-3.92%
ATR0.08
Beta0.28
Volatility (Weekly/Monthly)0.22% / 0.14%
Dividend
Dividend Rate5.32%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WABF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WABF have?
WABF holds a total of 464 securities, with an AUM of approximately $16M.
Does WABF pay dividends (distributions)?
WABF's distribution yield is approximately 5.32%.
What is the 52-week high and low for WABF?
WABF has recorded a 52-week high of $25.79 and a low of $24.15.
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