NasdaqGM - Delayed Quote USD

Western Asset Bond ETF (WABF)

25.50 +0.06 (+0.23%)
At close: November 5 at 4:00 PM EST
Loading Chart for WABF
DELL
  • Previous Close 25.44
  • Open 25.38
  • Bid --
  • Ask --
  • Day's Range 25.37 - 25.50
  • 52 Week Range 24.38 - 26.64
  • Volume 1,048
  • Avg. Volume 4,379
  • Net Assets 42.33M
  • NAV 25.46
  • PE Ratio (TTM) --
  • Yield 4.81%
  • YTD Daily Total Return 1.85%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

42.33M

Net Assets

2023-09-19

Inception Date

Performance Overview: WABF

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Trailing returns as of 11/4/2024. Category is Intermediate Core-Plus Bond.

YTD Return

WABF
1.85%
Category
5.27%
 

1-Year Return

WABF
9.51%
Category
12.41%
 

3-Year Return

WABF
0.00%
Category
1.16%
 

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Holdings: WABF

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Top 1 Holdings (3.75% of Total Assets)

SymbolCompany% Assets
AIMF-P.V
AIM6 Ventures Inc. 3.75%

Sector Weightings

SectorWABF
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: WABF

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  • Raising target price to $20.00

    ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $64.00

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $62.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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