Western Asset Bond ETF

24.25

-0.1655-0.68%

Volume:3K

Turnover:75.14K

Market Cap:15.76M

PE:- -

High:24.30

Open:24.30

Low:24.25

Close:24.42

52wk High:25.79

52wk Low:24.25

Shares:650.00K

Float Shares:650.00K

Volume Ratio:0.34

T/O Rate:0.48%

Dividend:1.29

Dividend Rate:5.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

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://sg.tigeractivity.com/stock/WABF/filings"},"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":24.2498,"timestamp":1788292800000,"preClose":24.41528,"halted":0,"volume":3093,"delay":0,"changeRate":-0.006777722803097025,"floatShares":650000,"shares":650000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.16548,"latestTime":"09-02 09:07:00 EDT","open":24.295,"high":24.295,"low":24.2498,"amount":75138,"amplitude":0.001851,"askPrice":27.25,"askSize":310,"bidPrice":21.25,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788355800000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":24.2498,"sharesOutstanding":650000,"nav":24.492,"aum":15919522.93,"dividendRate":0.053155,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.29,"preClose":24.2498,"latestTime":"16:15 EDT","volume":8,"amount":193.8792,"timestamp":1788293700239,"change":0.0402,"changeRate":0.001658,"amplitude":0},"volumeRatio":0.33557557162035634},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WABF\",,,,,undefined,":{"symbol":"WABF","floatShares":650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.33557557162035634,"shares":650000,"dividePrice":1.289,"high":24.295,"amplitude":0.001851,"preClose":24.41528,"low":24.2498,"week52Low":24.2498,"pbRate":"--","week52High":25.79,"institutionHeld":0,"latestPrice":24.2498,"eps":0,"divideRate":0.053155,"volume":3093,"delay":0,"ttmEps":0,"open":24.295,"prevYearClose":25.3513,"prevWeekClose":24.545,"prevMonthClose":24.505,"prevQuarterClose":24.9905,"fiveDayClose":24.6307,"twentyDayClose":24.53,"sixtyDayClose":24.875},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WABF\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-05-01","symbol":"WABF","amount":0.13,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Western Asset Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"WABF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}