Western Asset Bond ETF
Franklin Resources, Inc. WABF ETF
| WABF Price | $25.2604 |
Market Cap | $18.93M |
| Annual Dividend Yield | 5.73% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $176 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 21, 2023 |
Market Cap Rank | 3145 |
| Monthly AUM Growth | -1.06% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Western Asset Bond ETF is an ETF issued by Franklin Resources, Inc. on Sep 21 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of WABF ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-202,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of WABF ETF is 5.73%, whereas its main asset area is Global.
WABF ETF, whose 24-hour total volume is $176, has experienced a $0 cash outflow in the last month.
In addition, Western Asset Bond ETF's one-year net asset value total return is 4.20%.
WABF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.04% |
-1.02% |
1.08% |
-3.68% |
1.16% |
-0.51% |
WABF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.16% |
3.07% |
2.74% |
4.20% |
2.74% |
2.74% |
WABF ETF Fund Flows Chart
WABF ETF Market Cap Chart
WABF ETF NAV Growth Chart
WABF ETF Comments
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