Western Asset Bond ETF ( WABF) - Price History
Monthly price history for WABF (Western Asset Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.98 | $23.98 |
| September 2026 | $23.67 | $23.67 |
| August 2026 | $24.42 | $24.50 |
| July 2026 | $24.31 | $24.52 |
| June 2026 | $24.67 | $24.99 |
| May 2026 | $24.58 | $25.08 |
| April 2026 | $24.53 | $25.16 |
| March 2026 | $24.44 | $25.17 |
| February 2026 | $24.95 | $25.78 |
| January 2026 | $24.60 | $25.45 |
| December 2025 | $24.50 | $25.35 |
| November 2025 | $24.55 | $25.64 |
| October 2025 | $24.40 | $25.59 |
| September 2025 | $24.24 | $25.51 |
| August 2025 | $23.93 | $25.28 |
| July 2025 | $23.62 | $25.07 |
| June 2025 | $23.70 | $25.26 |
| May 2025 | $23.24 | $24.88 |
| April 2025 | $23.39 | $25.22 |
| March 2025 | $23.33 | $25.27 |
| February 2025 | $23.38 | $25.52 |
| January 2025 | $22.86 | $25.04 |
| December 2024 | $22.70 | $24.87 |
| November 2024 | $23.12 | $25.76 |
| October 2024 | $22.80 | $25.53 |
| September 2024 | $23.51 | $26.42 |
| August 2024 | $23.18 | $26.17 |
| July 2024 | $22.81 | $25.86 |
| June 2024 | $22.25 | $25.33 |
| May 2024 | $22.03 | $25.22 |
| April 2024 | $21.59 | $24.85 |
| March 2024 | $22.26 | $25.72 |
| February 2024 | $22.02 | $25.55 |
| January 2024 | $22.36 | $26.03 |
| December 2023 | $22.41 | $26.09 |
| November 2023 | $21.42 | $25.17 |
| October 2023 | $20.27 | $23.93 |
| September 2023 | $20.78 | $24.56 |
WABF
Price: $23.98
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 6.65%
Dividend Per Share: 1.59 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4