Western Asset Bond ETF
Western Asset Bond ETF
ETF · US35473P3973 · WABF (XNAS)
Overview
No Price
11.09.2025 15:51
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Current Prices from Western Asset Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WABF
USD
11.09.2025 15:51
25,61 USD
0,06 USD
+0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 646.139,00
Company Profile for Western Asset Bond ETF ETF
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.

Company Data

Name Western Asset Bond ETF
Company Western Asset Bond ETF
Symbol WABF
Primary Exchange XNAS NASDAQ
ISIN US35473P3973
Asset Class ETF
CEO S. Kenneth Leech
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-09-22
Dividends from 'Western Asset Bond ETF'
Ex-Date Dividend per Share
02.09.2025 0,10 USD
01.08.2025 0,12 USD
02.06.2025 0,11 USD
01.05.2025 0,19 USD
01.04.2025 0,12 USD
03.03.2025 0,19 USD
03.02.2025 0,09 USD
13.12.2024 0,34 USD
02.12.2024 0,10 USD
01.11.2024 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ WABF
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