NASDAQ · WABF

Western Asset Bond ETF (WABF)

$23.74−0.38%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.74▼ 6.92% in range
Sep 29, 2025Low $23.74 · High $25.77Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Western Asset Bond ETF closed at $23.74 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 147 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -3.6% over one month, -4.7% over six months, -6.8% over one year.

Short interest was 34 shares at the Sep 15 settlement, up 25.9% from the prior report (1.0 days to cover).

Market cap$11.9M500.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.54%$0.0897 last paid
52-week range23.74 – 25.77−7.9% from high
Volume1470.02× 20-day avg
Volatility · 60d4.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −3.6%3M −5.2%6M −4.7%YTD −6.4%1Y −6.8%3Y −4.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short34+25.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d—of daily volume

News about Western Asset Bond ETF

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Quick answers

What is WABF's market cap?
$11.87M, based on the Sep 28 close of $23.74.
Does Western Asset Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0897 per share (ex-date Sep 1), an annualised yield of 4.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology