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Western Asset Bond ETF (WABF)

Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
25.32 USD -0.01 (-0.039%) ⇩ (April 17, 2026, 9:40 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:33 p.m. EDT

WABF has shown a relatively stable price range over the past few months, with a recent close near its 52-week high. The recent dividend yield of 5.1% is quite attractive, especially considering the consistent payouts over the past five years. However, the short-term forecasting model suggests a minimal downward trend, which may indicate some volatility or uncertainty in the near term. For short-term traders, the slight downward trend might present a buying opportunity if the price dips below the 52-week low, but the overall momentum appears weak. For long-term investors, the consistent dividend payouts and the recent price stability make WABF a solid choice for a buy-and-hold strategy. The dividend yield is among the highest in the market, suggesting a strong track record of reliable payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006260
MSTL0.006292
AutoTheta0.006954
AutoARIMA0.010196

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.563
Excess Kurtosis -0.75

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 5.12%
Dividend History
Date Dividend Yield %
2026-04-01 0.094 0.374726
2026-03-02 0.083 0.325180
2026-02-02 0.044 0.174577
2025-12-19 0.154 0.613649
2025-12-01 0.083 0.330783
2025-11-03 0.110 0.440677
2025-10-01 0.083 0.333290
2025-09-02 0.096 0.392141
2025-08-01 0.118 0.482690
2025-07-01 0.102 0.419464
2025-06-02 0.108 0.454097
2025-05-01 0.186 0.777692
2025-04-01 0.117 0.486878
2025-03-03 0.189 0.785798
2025-02-03 0.092 0.390977
2024-12-13 0.337 1.434126
2024-12-02 0.100 0.421144
2024-11-01 0.120 0.515201
2024-10-01 0.105 0.433814
2024-09-03 0.107 0.447875
2024-08-01 0.119 0.506045
2024-07-01 0.104 0.458751
2024-06-03 0.141 0.620145
2024-05-01 0.130 0.584404
2024-04-01 0.103 0.454946
2024-03-01 0.100 0.440626
2024-02-01 0.088 0.380800
2023-12-15 0.131 0.575111
2023-12-01 0.106 0.479351
2023-11-01 0.115 0.547882
2023-10-02 0.029 0.137355
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.1

Info Dump

Attribute Value
All Time High 26.641
All Time Low 23.703
Ask 32.49
Ask Size 2
Average Daily Volume10 Day 440
Average Daily Volume3 Month 2,036
Average Volume 2,036
Average Volume10Days 440
Beta3 Year 0.0
Bid 18.22
Bid Size 2
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.32
Day Low 25.32
Dividend Yield 5.1
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.37234
Fifty Day Average Change -0.052339554
Fifty Day Average Change Percent -0.0020628588
Fifty Two Week Change Percent 2.4845958
Fifty Two Week High 25.79
Fifty Two Week High Change -0.47000122
Fifty Two Week High Change Percent -0.018224165
Fifty Two Week Low 24.52
Fifty Two Week Low Change 0.79999924
Fifty Two Week Low Change Percent 0.032626394
Fifty Two Week Range 24.52 - 25.79
First Trade Date Milliseconds 1,695,303,000,000
Full Exchange Name NasdaqGM
Fund Family Franklin Templeton Investments
Fund Inception Date 1,695,081,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Western Asset Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1838408637
Nav Price 25.27447
Net Assets 16,358,623.0
Net Expense Ratio 0.35
Open 25.32
Previous Close 25.33
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.010000229
Regular Market Change Percent -0.03947978
Regular Market Day High 25.32
Regular Market Day Low 25.32
Regular Market Day Range 25.32 - 25.32
Regular Market Open 25.32
Regular Market Previous Close 25.33
Regular Market Price 25.32
Regular Market Time 1,776,433,249
Regular Market Volume 2,005
Short Name Western Asset Bond ETF
Source Interval 15
Symbol WABF
Total Assets 16,358,623
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.20231
Trailing Three Month Returns -0.20231
Triggerable 1
Two Hundred Day Average 25.37062
Two Hundred Day Average Change -0.050621033
Two Hundred Day Average Change Percent -0.001995262
Type Disp ETF
Volume 2,005
Yield 0.051
Ytd Return -0.20231