Western Asset Bond ETF ( WABF) - Price History
Monthly price history for WABF (Western Asset Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.54 | $24.54 |
| July 2026 | $24.52 | $24.52 |
| June 2026 | $24.88 | $24.99 |
| May 2026 | $24.79 | $25.08 |
| April 2026 | $24.74 | $25.16 |
| March 2026 | $24.65 | $25.17 |
| February 2026 | $25.17 | $25.78 |
| January 2026 | $24.81 | $25.45 |
| December 2025 | $24.71 | $25.35 |
| November 2025 | $24.76 | $25.64 |
| October 2025 | $24.61 | $25.59 |
| September 2025 | $24.45 | $25.51 |
| August 2025 | $24.14 | $25.28 |
| July 2025 | $23.82 | $25.07 |
| June 2025 | $23.90 | $25.26 |
| May 2025 | $23.44 | $24.88 |
| April 2025 | $23.59 | $25.22 |
| March 2025 | $23.53 | $25.27 |
| February 2025 | $23.59 | $25.52 |
| January 2025 | $23.05 | $25.04 |
| December 2024 | $22.90 | $24.87 |
| November 2024 | $23.32 | $25.76 |
| October 2024 | $23 | $25.53 |
| September 2024 | $23.71 | $26.42 |
| August 2024 | $23.38 | $26.17 |
| July 2024 | $23.01 | $25.86 |
| June 2024 | $22.44 | $25.33 |
| May 2024 | $22.22 | $25.22 |
| April 2024 | $21.78 | $24.85 |
| March 2024 | $22.45 | $25.72 |
| February 2024 | $22.21 | $25.55 |
| January 2024 | $22.55 | $26.03 |
| December 2023 | $22.60 | $26.09 |
| November 2023 | $21.61 | $25.17 |
| October 2023 | $20.44 | $23.93 |
| September 2023 | $20.96 | $24.56 |
WABF
Price: $24.54
52 week price:
Dividend Yield: 5.26%
5-year range yield:
Forward Dividend Yield: 5.87%
Dividend Per Share: 1.44 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4