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- Ticker
- WABF
- Price
- 25.39
- Stock movement down
- -0.02 (-0.06%)
- Company name
- Western Asset Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.27%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 1.72%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-13
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.85 |
| Dividend yield | 7.27% |
| Payout frequency | Monthly |
| Maximum yield | 15.83% |
| Average yield | 5.75% |
| Minimum yield | 3.87% |
| Discount to avg yield | 20.98% |
| Upside potential | 26.55% |
| Yield as % of max yield | 45.92% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.27% |
| Current yield distribution | 16.46% |
| Yield at 100% (Min) | 3.87% |
| Yield at 90% | 3.91% |
| Yield at 80% | 3.92% |
| Yield at 50% (Median) | 5.24% |
| Yield at 20% | 5.72% |
| Yield at 10% | 8.99% |
| Yield at 0% (Max) | 15.83% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.85 |
| Payout frequency | Monthly |
| Ex-div date | 2 Mar 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| WABF | S&P500 | |
| DGR MR | 88.95% | -13.74% |
| DGR TTM | -12.02% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 16 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.39 |
| Daily high | 25.42 |
| Daily low | 25.39 |
| Daily Volume | 3K |
| All-time high | 26.64 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.85 |
| Ex-div date | 2 Mar 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| WABF | S&P500 | |
| Current price drop from All-time high | -4.70% | -0.89% |
| Highest price drop | -8.07% | -56.47% |
| Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -5.25% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 322 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner