Western Asset Bond ETF
WABF NASDAQ
Western Asset Bond ETF invests in a portfolio comprised of US dollar-denominated debt instruments and fixed income securities of various maturities, with limited opportunistic exposure to high yield, emerging market debt, and structured securities.
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- Dividend yield
- 5.64% Trailing 12 months
- Volatility · 1Y
- 3.6% Average Risk
- Beta
- 0.15 vs the market
- 52-week range
- 23.5324.81
How WABF has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, WABF returned +3.3% with dividends reinvested — −50.4 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.2% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 2% of the time.
Risk vs reward
1YOver 1 year, WABF delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.15 means WABF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average23.65 −0.0%
- 26-day average23.78 −0.6%
- 50-day average23.95 −1.3%
- 200-day average24.15 −2.1%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 56 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.33
- Last paid
- Oct 1, 2026
Last 12 months
1.33 USD / shareWhere WABF shows up
Curated themes and indices that hold WABF. Open one to see it in context, or test the whole theme in a portfolio.
About Western Asset Bond ETF
Western Asset Bond ETF invests in a portfolio comprised of US dollar-denominated debt instruments and fixed income securities of various maturities, with limited opportunistic exposure to high yield, emerging market debt, and structured securities.
- Featured in 2 curated themes
- Ticker
- WABF
- Exchange
- NASDAQ
- ISIN
- US35473P3973
- CUSIP
- 35473P397
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Broad Credit
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put WABF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.