Western Asset Bond ETF (WABF)
- Expense ratio0.33%
- Net assets$12.0M
- Dividend yield5.31%
- 1-year return-2.49%
- Duration6.02 yrs
WABF ETF price chart
WABF quote & trading statistics
WABF performance
Annual returns & drawdowns →- YTD-2.46%
- 1 year-2.49%
- 3 years+5.85%/yr
- 1Y volatility
- 4.45%
- 3Y volatility
- 6.78%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WABF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.39%
- Effective duration
- 6.02 yrs
- Average maturity
- 10.9 yrs
- Average coupon
- 2.68%
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About Western Asset Bond 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. It may invest up to 20% of its assets in below investment grade fixed income securities or debt instruments.
WABF ETF FAQ
What is the WABF expense ratio?
Western Asset Bond ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in WABF?
Western Asset Bond ETF has about $12.0M in net assets.
How has WABF performed?
WABF returned -2.49% over the past year, including reinvested distributions.
Does WABF pay dividends?
WABF has a dividend yield of 5.31%.
When was WABF launched?
Western Asset Bond ETF began trading on September 19, 2023.