Western Asset Bond ETF (WABF) Dividend Yield, History & Forecast

Western Asset Bond ETF (WABF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.78% ($1.17 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $16M.

WABF fund composition

WABF holds 449 positions, with 3.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $16.0M.

Top 10 holdings

HoldingWeight
HSBCHSBC HOLDINGS 4.762 3/331.21%
ECECOPETROL SA 8.875 1/330.41%
MSMORGAN STANLEY 5.32 7/350.25%
TWCTIME WARNER CAB 6.55 5/370.24%
CCITIGROUP INC 4.45 9/270.19%
GOOGLALPHABET INC 4.8 2/360.18%
GOOGALPHABET INC 4.8 2/360.18%
HRIHERC HOLDINGS 7.25 6/330.13%
CIXXCI FINANCIAL CO 7.5 5/290.13%
WMTWALMART INC 1.5 9/280.12%

Sector allocation

Cash & Others91.8%Financial Services4.0%Communication Services1.0%Healthcare0.9%Energy0.8%Technology0.5%Consumer Defensive0.2%Utilities0.2%Other0.6%

Frequently Asked Questions about Western Asset Bond ETF (WABF)

What is Western Asset Bond ETF's dividend yield?
Western Asset Bond ETF (WABF) pays a current trailing twelve-month dividend yield of 4.78%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Western Asset Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has Western Asset Bond ETF increased its dividend?
Western Asset Bond ETF (WABF) has increased its dividend for 1 consecutive year.
What does Western Asset Bond ETF invest in?
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.