Western Asset Bond ETF WABF NASDAQ · Financials · United States
$23.84 -0.44% -$0.11
Summary
Western Asset Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 403. The ten largest make up 28% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $12.1M
- Positions
- 403
- Dividend yield
- 5.34%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A small fund with $12.1M under management; small funds get closed more often.
- It trades little: only about $88.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -2.3%
- This year
- -5.5%
- 1 year
- -6.2%
- 3 years
- -2.0%
What is inside?
Widely spread- 1 CASH 9.8%
- 2 RECV CMENAIRSWAPFWD53155 5.0%
- 3 G2SF 3 11/26 2.1%
- 4 FN CB2775 2.5 2/1/52 1.8%
- 5 FR RA9639 6 8/1/53 1.7%
- 6 ABCLN 2026-A A2 3/34 1.6%
- 7 FNCL 5 12/26 1.6%
- 8 HSBC HOLDINGS 4.762 3/33 1.6%
- 9 FN FA5067 5.5 4/1/56 1.6%
- 10 UNITED MEXICAN 4.875 5/33 1.5%
Positions in the fund: 403. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 75%
- Cayman Islands 7.2%
- Netherlands 1.7%
- United Kingdom 1.4%
- Other countries 15%
Largest country: United States (75%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 3 years
- -0.7%
- Deepest drop
- -12%
- Yearly volatility
- 4.1%
Average yearly decline over the last three years: 0.7%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.34%
- Payments a year
- 11
- Last payment
- $0.09
Over the last 12 months it paid $1.27 per share, which is 5.34% of today's price. The last payment was $0.09 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $88.0K
- Shares a day
- 3.7K
On an average day about $88.0K of the fund changes hands.