WABF ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
24.71
Prev Close
24.71
Volumes
140
null
null
Price Movement
Historical Performance
3 M High
25.40
3 M Low
0.00
1 Yr High
25.79
1 Yr Low
0.00
3 Yr High
26.64
3 Yr Low
0.00
5 Yr High
26.64
5 Yr Low
0.00
1-Year Performance
WABF ETF Price History
Close Price
Volume
WABF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.75 | 24.71 | -0.16% | 24.75 | 24.67 | 858 |
| 07 Jul 2026 | 24.82 | 24.76 | -0.24% | 24.82 | 24.74 | 434 |
| 06 Jul 2026 | 24.83 | 24.83 | 0.00% | 24.84 | 24.81 | 51 |
| 02 Jul 2026 | 24.83 | 24.82 | -0.04% | 24.84 | 24.82 | 37 |
| 01 Jul 2026 | 24.94 | 24.83 | -0.44% | 24.94 | 24.82 | 613 |
| 30 Jun 2026 | 25.04 | 25.00 | -0.16% | 25.04 | 25.00 | 177 |
| 29 Jun 2026 | 25.04 | 25.05 | 0.04% | 25.06 | 25.04 | 81 |
| 26 Jun 2026 | 25.02 | 25.04 | 0.08% | 25.05 | 25.02 | 522 |
| 25 Jun 2026 | 25.01 | 25.02 | 0.04% | 25.02 | 25.01 | 94 |
| 24 Jun 2026 | 24.90 | 24.97 | 0.28% | 25.02 | 24.90 | 447 |
WABF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
WABF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.625% | 12.81% | $2.06M | Other |
F Federal National Mortgage Association 3.14286% | 2.16% | $346,534 | Other |
F Federal National Mortgage Association 2.5% | 1.83% | $294,435 | Other |
F Federal National Mortgage Association 5.14286% | 1.82% | $293,200 | Other |
F Federal Home Loan Mortgage Corp. 0.02439% | 1.78% | $285,619 | Other |
G Government National Mortgage Association 3.26923% | 1.65% | $264,682 | Other |
G Government National Mortgage Association 2.5% | 1.59% | $255,133 | Other |
A Antares Clo 2018-1 Ltd/ Llc 0.10526% | 1.55% | $249,068 | Other |
U United States Treasury Bonds 4.75% | 1.48% | $237,281 | Other |
A ALLY BANK AUTO CREDIT LINKED 24-A 0.08824% | 1.44% | $231,430 | Other |
F Federal National Mortgage Association 5.5% | 1.36% | $218,495 | Other |
F Federal Home Loan Mortgage Corp. 0.01887% | 1.34% | $215,787 | Other |
B BAYFRT 8A A 7/47 | 1.25% | $200,136 | Other |
F Federal National Mortgage Association 5.5% | 1.24% | $199,924 | Other |
H HSBC Holdings PLC 4.762% | 1.21% | $194,876 | Other |
M Mexico (United Mexican States) 4.875% | 1.18% | $189,200 | Other |
P Prosus NV 3.061% | 1.13% | $181,254 | Other |
J JSC National Company KazMunayGas 3.5% | 1.12% | $180,298 | Other |
F Federal National Mortgage Association 0.01639% | 1.12% | $180,012 | Other |
B BENCHMARK 2023-B39 MTG TR 0.125% | 0.97% | $155,497 | Other |
WABF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
W Western Asset Bond ETF | $24.71 | -0.06 | -0.24% | $16 | 0.35% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
