Stock Events

Stock Events

Western Asset Bond 

$23.93
1
+$0.14+0.57%Thursday 20:00
+$0.00+0%Thursday 20:00After hours

Statistics

Day High
23.82
Day Low
23.82
52W High
25.79
52W Low
23.43
Volume
497
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.57%
Dividend
1.33

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.57%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.13
Sep 2026
$0.09
Aug 2026
$0.12
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
258%
1Y Growth
-19.11%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Total Return Fund Institutional Class
PTTRX
Mkt Cap0
PIMCO Total Return Fund is a direct competitor, focusing on diversified fixed income similar to Western Asset Bond.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund competes by offering broad, diversified exposure to U.S. investment-grade bonds.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF is a competitor due to its comprehensive bond market coverage, similar to WABF's investment strategy.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes as it tracks an index covering the U.S. investment-grade bond market, akin to WABF's objectives.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund is a competitor with its diversified bond fund approach, targeting similar returns to WABF.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Bond Fund offers a mix of investment-grade and high-yield bonds, competing in the same space as WABF.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund includes bonds in its portfolio, making it a competitor by targeting similar investment outcomes.
Vanguard 500 Index Fund Admiral Shares
VFIAX
Mkt Cap0
Vanguard 500 Index Fund, while primarily a stock index fund, competes for investor dollars looking for stable, diversified investments.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg High Yield Bond ETF competes by offering high-yield bond investments, attracting a similar investor base looking for bond exposure.

Holdings

Regions

Sectors

About

This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
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CEO
S. Kenneth Leech
Country
United States
ISIN
US35473P3973

Listings

XNAS
US
WABF
BOATS
BOATS
WABF.BOATS

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FAQs

What is Western Asset Bond stock price today?▼
The current price of WABF is $23.93 USD — it has increased by +0.57% in the past 24 hours. Watch Western Asset Bond stock price performance more closely on the chart.
What is Western Asset Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Western Asset Bond stocks are traded under the ticker WABF.
Is Western Asset Bond stock price growing?▼
WABF stock has risen by +0.47% compared to the previous week, the month change is a -0.1% fall, over the last year Western Asset Bond has showed a -6.94% decrease.
Does Western Asset Bond pay dividends?▼
Yes, WABF dividends are paid monthly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.57%.
In which sector is Western Asset Bond located?▼
Western Asset Bond operates in the Finance & Payments sector.
When did Western Asset Bond complete a stock split?▼
Western Asset Bond has not had any recent stock splits.
Where is Western Asset Bond headquartered?▼
Western Asset Bond is headquartered in San Mateo, United States.