WABF · NASDAQ · ETF
Western Asset Bond ETF (WABF) Price, Holdings & Fees
$365.48−0.56%−$2.06End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Western Asset Bond ETF (WABF) closed at $365.48 on Oct 9, 2026, down 0.56% from the previous close of $367.54.
Share price, past year
1Y +28.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $365.48 |
| Sep 30, 2026 | $377.40 |
| Aug 31, 2026 | $363.58 |
| Jul 31, 2026 | $343.52 |
| Jun 30, 2026 | $361.72 |
| May 29, 2026 | $339.81 |
| Apr 30, 2026 | $346.96 |
| Mar 31, 2026 | $329.20 |
| Feb 27, 2026 | $308.87 |
| Jan 30, 2026 | $301.45 |
| Dec 31, 2025 | $284.49 |
| Nov 28, 2025 | $274.73 |
| Oct 31, 2025 | $275.30 |
Key statistics
- Expense ratio
- —
- 52-week range
- $264.20 – $383.16
Fund profile
- Name
- Western Asset Bond ETF
- Ticker
- WABF
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is WABF's price?
Western Asset Bond ETF (WABF) closed at $365.48 on Oct 9, 2026, down 0.56% from the previous close of $367.54.
Sources and methodology
Western Asset Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures