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 5.56% ($1.33 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $16M. Review WABF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WABF fund composition

WABF holds 387 positions, with 3.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $12.0M.

Top 10 holdings

HoldingWeight
HSBCHSBC HOLDINGS 4.762 3/331.57%
ECECOPETROL SA 8.875 1/330.53%
MSMORGAN STANLE 2.511 10/320.22%
GOOGALPHABET INC 4.8 2/360.18%
HRIHERC HOLDINGS 7.25 6/330.17%
CIXXCI FINANCIAL CO 7.5 5/290.17%
ETENERGY TRANSFER 6.25 4/490.16%
INTCINTEL CORP 1.6 8/280.16%
GOOGLALPHABET INC 5.65 2/560.15%
LNGCHENIERE ENERGY 3.25 1/320.15%

Sector allocation

Industrials100.0%Cash & Others91.3%Financial Services4.2%Communication Services1.3%Energy0.9%Healthcare0.8%Technology0.6%Basic Materials0.2%Other0.4%

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 5.56%, which works out to $1.33 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 October 1, 2026. The next scheduled dividend payment date is October 6, 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.