Western Asset Bond WABF

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Western Asset Bond ETF · ETF · Nasdaq · ETF / Intermediate Core-Plus Bond

Paper trade (simulated — no real money)

Fill: USD 23.9850 · FX 1 USD = 1.277900 SGD · about SGD 30.6504 per unit

Sign in to practise with simulated trades before investing real money. 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 25.75 → 23.99 · -6.8%
25.77524.65223.530 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 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.

Weekend
Weekend
23.9850 23.9850 23.9850 23.9850 38
23.9250 23.9250 23.9250 23.9250 100
23.8100 23.8200 23.7900 23.7900 900
23.7770 23.7770 23.7770 23.7770 100
23.7700 23.7700 23.7700 23.7700 100
Weekend
Weekend
23.8300 23.8300 23.8140 23.8140 200
23.7820 23.7820 23.7820 23.7820 100
23.6700 23.6700 23.6700 23.6700 100
23.6450 23.6450 23.6450 23.6450 100
23.6100 23.6500 23.6000 23.6450 3,500
Weekend
Weekend
23.6100 23.6450 23.5300 23.6450 5,400
23.6250 23.6250 23.6250 23.6250 100
23.5750 23.5750 23.5750 23.5750 100
23.5800 23.5800 23.5650 23.5650 5,900
23.5200 23.5300 23.5200 23.5300 700
Weekend
Weekend
23.5550 23.5550 23.5550 23.5550 100
23.4330 23.5610 23.4330 23.5610 200
23.6730 23.6730 23.6730 23.6730 100
23.6900 23.6900 23.6900 23.6900 200
23.7400 23.7400 23.7400 23.7400 100
Weekend
Weekend
23.8000 23.8300 23.8000 23.8300 2,000
23.8700 23.8700 23.8200 23.8200 1,600
24.1100 24.1100 23.4900 23.9500 21,800
24.1500 24.1550 24.1500 24.1550 4,700
24.1450 24.1450 24.1450 24.1450 100
Weekend
Weekend
24.1000 24.1000 23.8300 24.0600 69,600
24.1400 24.1450 24.1100 24.1400 7,000
24.1250 24.1250 24.0650 24.0650 200
24.0600 24.0800 24.0500 24.0800 4,400
24.0500 24.0950 24.0500 24.0950 200
Weekend
Weekend
24.1650 24.1650 24.1150 24.1150 2,400
24.1900 24.1900 24.1500 24.1700 1,600
24.3260 24.3500 24.2800 24.3250 15,000
24.3600 24.3600 24.2600 24.3600 17,900
No trading
Weekend
Weekend
24.4200 24.4200 24.3600 24.3850 12,100
24.3740 24.3740 24.3740 24.3740 200
24.3170 24.3250 24.2000 24.3200 17,700
24.2950 24.2950 24.2500 24.2500 3,100
24.4660 24.5050 24.4660 24.5050 1,800
Weekend
Weekend
24.5450 24.5450 24.5450 24.5450 100
24.6000 24.6150 24.6000 24.6150 1,000
24.6300 24.6300 24.5900 24.6240 24,500
24.6200 24.6310 24.5800 24.6310 18,700
24.5300 24.5350 24.5300 24.5350 300
Weekend
Weekend
24.4900 24.4900 24.4900 24.4900 200
24.5500 24.5550 24.5500 24.5550 100
24.5850 24.5850 24.5850 24.5850 100
24.4550 24.4950 24.4550 24.4950 1,800
24.4900 24.4900 24.4900 24.4900 200
Weekend
Weekend
24.5600 24.5600 24.5400 24.5400 200
24.5300 24.5800 24.5300 24.5400 1,100
24.4900 24.5150 24.4900 24.5150 200
24.4600 24.4750 24.4600 24.4750 300
24.4600 24.4650 24.4600 24.4650 200
Weekend
Weekend
24.5300 24.5300 24.5300 24.5300 100
24.5150 24.5150 24.5150 24.5150 700
24.5450 24.5700 24.5100 24.5650 34,300
24.5140 24.5300 24.5140 24.5300 1,000
24.4050 24.4150 24.4050 24.4150 1,500
Weekend
Weekend
24.5350 24.5350 24.5150 24.5150 600
24.5650 24.5900 24.5400 24.5800 5,900
24.5700 24.5800 24.5650 24.5650 300
24.6100 24.6150 24.6100 24.6150 200
24.5500 24.5500 24.5180 24.5500 600
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

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.