WABF
Western Asset Bond ETFNASDAQ
Updated 1 day ago
Coverage limited
$23.650.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.9%
- 3 months
- -4.3%
- 1 year
- -7.3%
- 52-week range
- $23.53$25.78
- Dividend, last 12 mo
- $0.9859 · 4.17% yield
- Last ex-date
- Oct 1, 2026 · $0.1329
- Short interest
- 76 sharessettled Sep 30, 2026 · +123.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
8 filers reported a long position in WABF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $9.1M | 366K | Unchanged |
| Landmark Wealth Management, LLC | $5M | 200.6K | +7.7% |
| Encompass More Asset Management | $474.8K | 19K | +3.1% |
| JANE STREET GROUP, LLC | $293.8K | 11.8K | -17.9% |
| OSAIC HOLDINGS, INC. | $57.1K | 2.3K | Unchanged |
| JPMORGAN CHASE & CO | $5.3K | 211 | New |
| Cape Investment Advisory, Inc. | $2.5K | 100 | New |
| AE Wealth Management LLC | $200 | 8 | +100% |
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