WABF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -1.8% | Total Holdings | 408 | Perf Week | 0.26% | Volume | 497 |
| Asset Type | Bonds | AUM | $12M | Return% 3Y | 5.83% | NAV | $24.04 | Perf Month | 2.06% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.33 (5.54%) | Return% 5Y | - | 52W High | -6.7% | Perf Quarter | -1.51% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.62% | Perf Half Y | -4.04% | Prev Close | $23.99 |
| IPO | 2023/9/21 | Flows% 1M | 0% | Return% SI | 4.6% | RSI (14) | 63.6 | Perf YTD | -5.14% | Price | $24.05 |
| Beta | 0.29 | Flows% 3M | -22.92% | Flows% YTD | -22.92% | Flows% 1Y | -22.92% | Perf Year | -6.1% | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | 1.09% | SMA50 | 0.15% | SMA200 | -3.04% | ATR | 0.06 | ||||
Western Asset Bond ETF seeks to maximize total return consistent with prudent investment management and liquidity needs. 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.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.3%.
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.54% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 22.9% of assets left.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does WABF have?
WABF holds a total of 408 securities, with an AUM of approximately $12M.
Does WABF pay dividends (distributions)?
WABF's distribution yield is approximately 5.54%.
What is the 52-week high and low for WABF?
WABF has recorded a 52-week high of $25.77 and a low of $23.43.
