Western Asset Bond WABF

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Western Asset Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.4950 · FX 1 USD = 1.288650 SGD · about SGD 31.5655 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.01 → 24.50 · -2.0%
25.77525.13524.495 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
24.4850 24.4950 24.4630 24.4950 1,600
24.4950 24.4950 24.4950 24.4950 200
24.5630 24.5800 24.5630 24.5660 1,300
24.6300 24.6300 24.6000 24.6150 1,600
24.6750 24.6750 24.6750 24.6750 1,000
Weekend
Weekend
24.7300 24.7400 24.7200 24.7200 3,100
24.7150 24.7250 24.6900 24.7250 400
24.7180 24.7180 24.7180 24.7180 100
24.6190 24.6550 24.6190 24.6550 500
24.6110 24.6110 24.6110 24.6110 100
Weekend
Weekend
24.6800 24.7100 24.6800 24.7000 1,800
24.7200 24.7200 24.7200 24.7200 200
24.6800 24.7100 24.6800 24.7050 900
24.8300 24.8300 24.7650 24.7650 900
24.8450 24.8450 24.8450 24.8450 100
Weekend
Weekend
No trading
24.8350 24.8350 24.8350 24.8350 200
24.8200 24.8250 24.8200 24.8250 600
25.0300 25.0300 24.9910 24.9910 200
25.0550 25.0550 25.0550 25.0550 100
Weekend
Weekend
25.0450 25.0450 25.0350 25.0350 500
25.0150 25.0150 25.0150 25.0150 100
25.0000 25.0000 24.9650 24.9650 500
24.8700 24.8750 24.8700 24.8750 300
24.8650 24.8750 24.8400 24.8750 700
Weekend
Weekend
No trading
24.9700 24.9800 24.9150 24.9150 6,100
24.9000 24.9000 24.9000 24.9000 200
24.9730 24.9730 24.9730 24.9730 100
24.9290 24.9290 24.9290 24.9290 100
Weekend
Weekend
24.9100 24.9400 24.8900 24.9150 1,000
24.9050 24.9050 24.9050 24.9050 100
24.7850 24.7850 24.7850 24.7850 100
24.8200 24.8200 24.7850 24.7850 300
24.7700 24.7700 24.7500 24.7500 2,400
Weekend
Weekend
24.7900 24.7900 24.7900 24.7900 100
24.9100 24.9100 24.8700 24.8750 6,000
24.8410 24.8630 24.8410 24.8630 300
24.9300 24.9300 24.8910 24.9010 2,100
24.8700 24.8940 24.8690 24.8940 500
Weekend
Weekend
25.1300 25.1300 25.0810 25.0810 1,200
25.0680 25.0680 25.0600 25.0600 1,200
25.0270 25.0300 25.0000 25.0100 900
24.9610 24.9610 24.9500 24.9500 2,200
No trading
Weekend
Weekend
24.8920 24.8920 24.8920 24.8920 100
24.8000 24.8720 24.8000 24.8720 3,200
24.7150 24.8300 24.7150 24.8300 200
24.7280 24.7280 24.7150 24.7150 200
24.7940 24.7940 24.7940 24.7940 100
Weekend
Weekend
24.8550 24.8550 24.8550 24.8550 100
24.9750 24.9750 24.9750 24.9750 200
24.9900 24.9900 24.9900 24.9900 100
25.0000 25.0000 25.0000 25.0000 300
25.0850 25.0850 25.0850 25.0850 300
Weekend
Weekend
25.1200 25.1200 25.1200 25.1200 100
25.0800 25.0850 25.0800 25.0850 1,200
25.1100 25.1100 25.0950 25.0950 700
24.9940 25.0150 24.9940 25.0050 700
25.0000 25.0000 24.9600 24.9850 2,700
Weekend
Weekend
25.0600 25.0600 25.0600 25.0600 300
25.1600 25.1600 25.1600 25.1600 500
25.1300 25.1430 25.1300 25.1430 400
25.2350 25.2350 25.2350 25.2350 200
25.2800 25.2800 25.2550 25.2550 1,400
Weekend
Weekend
25.2850 25.2850 25.2850 25.2850 200
25.2800 25.2800 25.2700 25.2700 300
25.3070 25.3070 25.3070 25.3070 100
25.3800 25.3800 25.3200 25.3200 200
25.4000 25.4000 25.3750 25.3750 1,200
Weekend
Weekend
25.3200 25.3470 25.3200 25.3470 2,000
25.2850 25.2850 25.2850 25.2850 100
25.3500 25.3500 25.3250 25.3250 2,300
25.3300 25.3300 25.3300 25.3300 100
25.1700 25.2550 25.1700 25.2550 500
Weekend
Weekend
25.2220 25.2220 25.2220 25.2220 100
25.2450 25.2450 25.2450 25.2450 100
25.1950 25.1950 25.1950 25.1950 200
25.1350 25.1350 25.1350 25.1350 300
25.1100 25.1100 25.1100 25.1100 600
Weekend
Weekend
No trading
25.1300 25.1300 25.1300 25.1300 100
25.1200 25.1200 25.0600 25.0850 1,900
25.1010 25.1660 25.1010 25.1660 2,500
25.0500 25.0500 25.0150 25.0150 2,200
Weekend
Weekend
24.9150 24.9150 24.9150 24.9150 100
24.9700 24.9700 24.9650 24.9650 600
25.0850 25.0850 25.0850 25.0850 300
25.0690 25.0690 25.0430 25.0430 600
25.0200 25.0740 25.0200 25.0740 300
Weekend
Weekend
25.0700 25.0700 25.0400 25.0400 700
25.2400 25.2400 25.2400 25.2400 100
25.2400 25.2400 25.2400 25.2400 100
25.3200 25.3200 25.3200 25.3200 2,100
25.2350 25.2400 25.2330 25.2400 700
Weekend
Weekend
25.2300 25.2300 25.1600 25.1600 800
25.2600 25.2800 25.2200 25.2200 2,700
25.3900 25.3900 25.3680 25.3680 700
25.4400 25.4400 25.4400 25.4400 500
25.4950 25.4950 25.4950 25.4950 300
Weekend
Weekend
25.4400 25.4400 25.4250 25.4250 500
25.4900 25.4900 25.4900 25.4900 400
25.5600 25.5600 25.5600 25.5600 1,000
25.5400 25.5700 25.5400 25.5700 2,100
25.6800 25.6800 25.5800 25.6200 1,700
Weekend
Weekend
25.7750 25.7750 25.7750 25.7750 100
25.7400 25.7400 25.7400 25.7400 100
25.7250 25.7250 25.7250 25.7250 100
25.7300 25.7680 25.7200 25.7350 2,900
25.7350 25.7350 25.7350 25.7350 100
Weekend
Weekend
25.7000 25.7000 25.6300 25.6950 36,700
25.7000 25.7200 25.6900 25.7050 1,500
25.6850 25.6850 25.6850 25.6850 200
25.6950 25.6950 25.6950 25.6950 200
No trading
Weekend
Weekend
25.7000 25.7000 25.6900 25.6900 1,300
25.5900 25.6050 25.5900 25.6050 600
25.5200 25.5340 25.5200 25.5250 2,800
25.5450 25.5450 25.5450 25.5450 200
25.4850 25.4850 25.4850 25.4850 300
Weekend
Weekend
25.4900 25.4900 25.4750 25.4750 500
25.4390 25.4390 25.4390 25.4390 600
25.3680 25.3680 25.3550 25.3550 500
25.3550 25.3650 25.3550 25.3650 900
25.3900 25.4000 25.3800 25.3800 500
Weekend
Weekend
25.4300 25.4520 25.4300 25.4520 1,600
25.4130 25.4440 25.4130 25.4440 300
25.4300 25.4300 25.4300 25.4300 100
25.4300 25.4300 25.4000 25.4170 10,200
25.4300 25.4350 25.4300 25.4350 21,100
Weekend
Weekend
25.4200 25.4200 25.3990 25.4060 1,100
25.3900 25.4300 25.3900 25.3900 5,000
25.3500 25.4300 25.3400 25.4050 5,600
25.3600 25.3600 25.3000 25.3000 1,800
No trading
Weekend
Weekend
25.3940 25.3940 25.3940 25.3940 300
25.4600 25.4700 25.4550 25.4550 10,200
25.4600 25.4600 25.4590 25.4590 300
25.4400 25.4600 25.4300 25.4300 3,300
25.4300 25.4300 25.4050 25.4050 3,800
Weekend
Weekend
25.4600 25.4600 25.4160 25.4160 900
25.3600 25.3700 25.3600 25.3600 6,800
25.4000 25.4000 25.3850 25.3850 400
25.3700 25.3750 25.3700 25.3750 200
25.4000 25.4050 25.4000 25.4050 4,400
Weekend
Weekend
25.3250 25.3250 25.3250 25.3250 200
No trading
25.4000 25.4000 25.3510 25.3510 600
25.4300 25.4300 25.4050 25.4050 1,400
25.3880 25.4100 25.3850 25.3850 700
Weekend
Weekend
25.3650 25.3650 25.3650 25.3650 100
No trading
25.3550 25.3550 25.3550 25.3550 700
25.3000 25.3000 25.3000 25.3000 100
25.3240 25.3240 25.3000 25.3000 1,200
Weekend
Weekend
25.3400 25.3400 25.3150 25.3150 1,200
25.4900 25.4900 25.4900 25.4900 100
25.4350 25.4350 25.4350 25.4350 100
25.4350 25.4350 25.4350 25.4350 100
25.4200 25.4200 25.3760 25.3760 800
Weekend
Weekend
25.4000 25.4100 25.3950 25.3950 9,600
25.4640 25.4640 25.4470 25.4470 300
25.4700 25.4700 25.4350 25.4350 500
25.3900 25.4000 25.3730 25.3730 8,900
25.3900 25.3900 25.3850 25.3850 500
Weekend
Weekend
25.4300 25.4370 25.4220 25.4370 600
25.4800 25.4900 25.4760 25.4760 8,300
25.5240 25.5240 25.5240 25.5240 200
25.4500 25.4900 25.4500 25.4650 1,300
25.4700 25.4900 25.4600 25.4650 6,900
Weekend
Weekend
25.6200 25.6390 25.6200 25.6390 6,400
No trading
25.6630 25.6630 25.6430 25.6430 900
25.6110 25.6110 25.6110 25.6110 300
25.5320 25.5400 25.5320 25.5400 300
Weekend
Weekend
25.4900 25.5000 25.4900 25.5000 200
25.4300 25.4300 25.4300 25.4300 400
25.4050 25.4050 25.4050 25.4050 100
25.4150 25.4150 25.4150 25.4150 100
25.3900 25.4090 25.3850 25.3850 700
Weekend
Weekend
25.4200 25.4200 25.4170 25.4170 300
25.4550 25.4550 25.4550 25.4550 100
25.5160 25.5200 25.5160 25.5200 600
25.5000 25.5000 25.5000 25.5000 100
25.4900 25.4900 25.4400 25.4400 1,100
Weekend
Weekend
25.4900 25.5000 25.4650 25.4650 2,600
25.4550 25.5000 25.4520 25.4520 9,900
25.4290 25.4290 25.3790 25.3790 400
25.4590 25.4590 25.4400 25.4400 800
25.4150 25.4150 25.4150 25.4150 100
Weekend
Weekend
25.5900 25.5900 25.5900 25.5900 100
25.6100 25.6100 25.6100 25.6100 100
25.7500 25.7500 25.6500 25.6500 700
25.7700 25.7700 25.7700 25.7700 200
25.7300 25.7900 25.7300 25.7550 600
Weekend
Weekend
25.7450 25.7450 25.7450 25.7450 300
25.7400 25.7400 25.7100 25.7100 200
25.7500 25.7500 25.7500 25.7500 100
25.7500 25.7500 25.7500 25.7500 100
25.7400 25.7500 25.7100 25.7200 4,100
Weekend
Weekend
25.7000 25.7000 25.7000 25.7000 200
25.6250 25.7200 25.6250 25.6910 1,300
25.6290 25.6700 25.6290 25.6300 3,300
25.6100 25.6100 25.6100 25.6100 100
25.5100 25.5100 25.5100 25.5100 500
Weekend
Weekend
25.4970 25.4970 25.4970 25.4970 100
25.4500 25.4500 25.4500 25.4500 200
25.4800 25.4800 25.4800 25.4800 100
25.4720 25.4720 25.4720 25.4720 300
25.4820 25.4820 25.4400 25.4400 1,300
Weekend
Weekend
25.5000 25.5000 25.5000 25.5000 100
25.5100 25.5100 25.5100 25.5100 100
25.4650 25.4650 25.4650 25.4650 100
25.5100 25.5240 25.5060 25.5060 700
25.5330 25.5330 25.5050 25.5050 300
Weekend
Weekend
25.4750 25.4750 25.4750 25.4750 100
25.4600 25.4900 25.4600 25.4650 400
25.5440 25.5440 25.5150 25.5150 2,000
25.5400 25.5450 25.5400 25.5450 300
25.4800 25.5200 25.4800 25.5010 4,300
Weekend
Weekend
25.5500 25.5500 25.5350 25.5390 1,500
25.5470 25.5500 25.5470 25.5500 2,000
25.6400 25.6400 25.6350 25.6350 600
25.6700 25.6700 25.6450 25.6450 300
25.6250 25.6250 25.6250 25.6250 400
Weekend
Weekend
25.6100 25.6100 25.5800 25.5800 400
25.6500 25.6500 25.6000 25.6000 3,600
25.5450 25.5450 25.5450 25.5450 100
25.5300 25.5300 25.5150 25.5150 1,100
25.5500 25.5600 25.5300 25.5300 600
Weekend
Weekend
25.4930 25.4930 25.4610 25.4650 800
25.3150 25.3150 25.3150 25.3150 1,200
25.2200 25.2500 25.2200 25.2300 600
25.1000 25.1200 25.1000 25.1150 2,800
No trading
Weekend
Weekend
25.3200 25.3200 25.2800 25.2800 11,700
25.3100 25.3400 25.3100 25.3100 800
25.2850 25.2850 25.2850 25.2850 400
25.1950 25.2480 25.1950 25.2480 1,400
25.2250 25.2250 25.2250 25.2250 1,100
Weekend
Weekend
25.2560 25.2560 25.2560 25.2560 100
25.1060 25.1100 25.1060 25.1100 600
25.1600 25.1700 25.1600 25.1700 300
25.1600 25.1600 25.1550 25.1550 300
25.1200 25.1200 25.1150 25.1150 200
Weekend
Weekend
25.1450 25.1450 25.1450 25.1450 200
25.1900 25.1900 25.1900 25.1900 100
25.2600 25.2600 25.2600 25.2600 200
25.1400 25.1400 25.1100 25.1400 1,100
25.1700 25.1700 25.1500 25.1500 1,000
Weekend
Weekend
25.1250 25.1250 25.1250 25.1250 100
25.2100 25.2100 25.2050 25.2050 500
25.1810 25.2200 25.1810 25.1960 600
25.2400 25.2400 25.2150 25.2150 300
25.2000 25.2290 25.2000 25.2000 400
Weekend
Weekend
25.1600 25.2000 25.1600 25.1750 300
25.1000 25.1500 25.0690 25.0690 9,900
25.0810 25.0810 25.0810 25.0810 100
25.1420 25.1420 25.1420 25.1420 100
25.0000 25.0300 25.0000 25.0050 800
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.