Western Asset Bond ETF

23.56

-0.1115-0.47%

Post-market: 23.52-0.0411-0.17%16:15 EDT

Volume:166

Turnover:4K

Market Cap:11.78M

PE:- -

High:23.56

Open:23.43

Low:23.43

Close:23.67

52wk High:25.79

52wk Low:23.43

Shares:500.00K

Float Shares:500.00K

Volume Ratio:0.21

T/O Rate:0.03%

Dividend:1.28

Dividend Rate:5.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/WABF"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WABF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WABF\",,,,,undefined,":{"symbol":"WABF","market":"US","secType":"STK","nameCN":"Western Asset Bond ETF","latestPrice":23.5611,"timestamp":1790884800000,"preClose":23.6726,"halted":0,"volume":166,"hourTrading":{"tag":"盘后","latestPrice":23.52,"preClose":23.5611,"latestTime":"16:15 EDT","volume":9,"amount":211.844403,"timestamp":1790885700254,"change":-0.0411,"changeRate":-0.001744,"amplitude":0.001744},"delay":0,"changeRate":-0.004710086766979525,"floatShares":500000,"shares":500000,"eps":0,"marketStatus":"Post-Mkt","change":-0.1115,"latestTime":"10-01 19:41:08 EDT","open":23.4334,"high":23.5611,"low":23.4334,"amount":3900,"amplitude":0.005394,"askPrice":26.82,"askSize":310,"bidPrice":20.82,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":4,"adr":0,"exchange":"NASDAQ","adjPreClose":23.6726,"sharesOutstanding":650000,"nav":23.697,"aum":11848469.63,"dividendRate":0.054497,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.52,"preClose":23.5611,"latestTime":"16:15 EDT","volume":9,"amount":211.844403,"timestamp":1790885700254,"change":-0.0411,"changeRate":-0.001744,"amplitude":0.001744},"volumeRatio":0.208281},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WABF\",,,,,undefined,":{"symbol":"WABF","floatShares":500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.208281,"shares":500000,"dividePrice":1.284,"high":23.5611,"amplitude":0.005394,"preClose":23.6726,"low":23.4334,"week52Low":23.4334,"pbRate":"--","week52High":25.79,"institutionHeld":0,"latestPrice":23.5611,"eps":0,"divideRate":0.054497,"volume":166,"delay":0,"ttmEps":0,"open":23.4334,"prevYearClose":25.3513,"prevWeekClose":23.83,"prevMonthClose":23.6726,"prevQuarterClose":23.6726,"fiveDayClose":23.82,"twentyDayClose":24.32,"sixtyDayClose":24.705},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WABF\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"WABF","amount":0.1329,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"Western Asset Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-06","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-06"},{"date":"2026-09-01","symbol":"WABF","amount":0.08972,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Western Asset Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"WABF","amount":0.12012,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Western Asset Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"WABF","amount":0.11237,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Western Asset Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"WABF","amount":0.18001,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Western Asset Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WABF\",market:\"US\",,,undefined,":[{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-06","value":0.029046,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-07","value":0.114604,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.105872,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.088432,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.099981,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"WABF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WABF\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WABF\",params:#limit:6,delay:false,,,undefined,":[]}}