WABF

AS OF

Dec 24, 02:00 PM (EDT)

Price

$25.36

Change

+$0.05 (+0.20%)

Net Assets

16.48M

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WABF

ETF ticker: NASDAQ

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Western Asset Bond ETF (WABF) Ownership - Who owns Western Asset Bond ETF?

The investment seeks to maximize total return consistent with prudent investment management and liquidity needs... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

WABF

Net Assets

16.5M

Yield

5.57

Fund Existence

over 2 years

Total Expense Ratio

0.35

Turnover

67.07

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

9.79M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.5M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

426.00

Number of Net Holdings

448.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.97%

Gain YTD

6.708

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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