WABF ETF Performance
Markets Today
High
24.58
Low
24.57
Open at
24.61
Prev Close
24.62
Volumes
250
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Price Movement
Historical Performance
3 M High
25.24
3 M Low
24.46
1 Yr High
25.79
1 Yr Low
24.46
3 Yr High
26.64
3 Yr Low
23.70
5 Yr High
26.64
5 Yr Low
23.70
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.56 | 24.62 | 0.24% | 24.63 | 24.56 | 150 |
| 27 Jul 2026 | 24.50 | 24.55 | 0.20% | 24.55 | 24.50 | 205 |
| 24 Jul 2026 | 24.49 | 24.50 | 0.04% | 24.51 | 24.46 | 1,576 |
| 23 Jul 2026 | 24.55 | 24.49 | -0.24% | 24.55 | 24.49 | 195 |
| 22 Jul 2026 | 24.61 | 24.57 | -0.16% | 24.61 | 24.57 | 1,245 |
| 21 Jul 2026 | 24.67 | 24.62 | -0.20% | 24.67 | 24.60 | 1,589 |
| 20 Jul 2026 | 24.71 | 24.68 | -0.12% | 24.71 | 24.67 | 996 |
| 17 Jul 2026 | 24.73 | 24.72 | -0.04% | 24.76 | 24.72 | 1,754 |
| 16 Jul 2026 | 24.72 | 24.72 | 0.00% | 24.72 | 24.69 | 399 |
| 15 Jul 2026 | 24.67 | 24.73 | 0.24% | 24.73 | 24.67 | 13 |
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% | 12.85% | $2.05M | Other |
F Federal National Mortgage Association 3.30769% | 2.15% | $342,280 | Other |
F Federal National Mortgage Association 5.30769% | 1.82% | $290,285 | Other |
F Federal National Mortgage Association 2.5% | 1.82% | $290,199 | Other |
F Federal Home Loan Mortgage Corp. 0.02439% | 1.75% | $279,185 | Other |
G Government National Mortgage Association 3.30769% | 1.64% | $261,456 | Other |
G Government National Mortgage Association 2.5% | 1.58% | $251,674 | Other |
U United States Treasury Notes 2.375% | 1.57% | $249,329 | Other |
A Antares Clo 2018-1 Ltd/ Llc 0.10526% | 1.56% | $249,084 | Other |
U United States Treasury Bonds 4.75% | 1.47% | $234,019 | Other |
A ALLY BANK AUTO CREDIT LINKED 24-A 0.08824% | 1.40% | $222,350 | Other |
F Federal Home Loan Mortgage Corp. 0.01887% | 1.32% | $210,585 | Other |
F Federal National Mortgage Association 5.5% | 1.26% | $201,346 | Other |
B BAYFRT 8A A 7/47 | 1.26% | $200,124 | Other |
F Federal National Mortgage Association 5.5% | 1.24% | $198,269 | Other |
H HSBC Holdings PLC 4.762% | 1.21% | $192,617 | Other |
M Mexico (United Mexican States) 4.875% | 1.18% | $187,800 | Other |
P Prosus NV 3.061% | 1.13% | $179,221 | Other |
J JSC National Company KazMunayGas 3.5% | 1.12% | $178,087 | Other |
F Federal National Mortgage Association 0.01639% | 1.12% | $177,600 | Other |
WABF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W Western Asset Bond ETF | $24.62 | 0.07 | 0.26% | $16 | 0.35% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
