WEA · NYSE · Closed-end fund
Western Asset Bond Fund Share of Beneficial Interest (WEA) Price, Holdings & Fees
Western Asset Bond Fund Share of Beneficial Interest (WEA) closed at $1,057.28 on Oct 9, 2026, down 0.12% from the previous close of $1,058.54.
Share price, past year
1Y +40.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,057.28 |
| Sep 30, 2026 | $1,026.47 |
| Aug 31, 2026 | $970.42 |
| Jul 31, 2026 | $937.70 |
| Jun 30, 2026 | $955.89 |
| May 29, 2026 | $866.96 |
| Apr 30, 2026 | $843.70 |
| Mar 31, 2026 | $859.17 |
| Feb 27, 2026 | $834.69 |
| Jan 30, 2026 | $776.62 |
| Dec 31, 2025 | $784.45 |
| Nov 28, 2025 | $759.53 |
| Oct 31, 2025 | $784.97 |
Key statistics
- Expense ratio
- —
- Net assets
- $134M
- as of Jun 30, 2026
- Holdings
- 386
- as of Jun 30, 2026
- 52-week range
- $755.12 – $1,058.54
Holdings
Western Asset Bond Fund Share of Beneficial Interest held 386 investments worth $133.95M as of Jun 30, 2026. Its largest holding was FIRST QUANTUM MINERALS LTD, at 2.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD | 2.01% | $2.69M |
| 2 | GOLDMAN SACHS GROUP INC (THE) | 1.77% | $2.37M |
| 3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1.66% | $2.22M |
| 4 | Citadel Securities LP | 1.63% | $2.18M |
| 5 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 1.51% | $2.02M |
| 6 | CHARLES SCHWAB CORP (THE) | 1.40% | $1.88M |
| 7 | MICHAELS COMPANIES INC (THE) | 1.35% | $1.81M |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 1.33% | $1.78M |
| 9 | PM GENERAL PURCHASER LLC | 1.31% | $1.75M |
| 10 | PERMIAN RESOURCES OPERATING LLC | 1.28% | $1.72M |
| 11 | VERIZON COMMUNICATIONS INC | 1.23% | $1.64M |
| 12 | BANK OF AMERICA CORP | 1.12% | $1.50M |
| 13 | ANHEUSER-BUSCH COMPANIES LLC | 1.12% | $1.50M |
| 14 | WESTERN MIDSTREAM OPERATING LP | 1.09% | $1.46M |
| 15 | VENTURE GLOBAL LNG INC | 1.08% | $1.45M |
| 16 | KINDER MORGAN INC | 1.08% | $1.44M |
| 17 | ECHOSTAR CORP | 0.99% | $1.33M |
| 18 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.97% | $1.30M |
| 19 | CARNIVAL PLC | 0.97% | $1.29M |
| 20 | MERCADOLIBRE INC | 0.96% | $1.28M |
| 21 | OFFICE CHERIFIEN DES PHOSPHATES SA | 0.96% | $1.28M |
| 22 | LAS VEGAS SANDS CORP | 0.94% | $1.27M |
| 23 | SANDS CHINA LTD | 0.91% | $1.22M |
| 24 | WALT DISNEY COMPANY (THE) | 0.88% | $1.18M |
| 25 | GRANITE RIDGE RESOURCES INC | 0.88% | $1.18M |
Top 25 of 386 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 128.34% |
| Collateralized debt obligations | 7.04% |
| Loans | 4.84% |
| Other asset-backed securities | 4.28% |
| Cash and short-term investments | 1.51% |
| Preferred stock | 0.56% |
| Mortgage-backed securities | 0.34% |
| Stocks | 0.14% |
| Currency derivatives | 0.01% |
| Repurchase agreements | −4.70% |
| Country | % of fund |
|---|---|
| United States | 97.36% |
| Cayman Islands | 9.21% |
| United Kingdom | 8.21% |
| Canada | 3.58% |
| Ireland | 2.91% |
| Mexico | 2.85% |
| Luxembourg | 2.09% |
| Bermuda | 1.97% |
| Netherlands | 1.88% |
| Jersey | 1.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Western Asset Bond Fund Share of Beneficial Interest's total return was +2.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.23% |
| May 31, 2026 | −0.28% |
| Apr 30, 2026 | +1.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Western Asset Bond Fund Share of Beneficial Interest
- Ticker
- WEA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- WESTERN ASSET PREMIER BOND FUND
- SEC CIK
- 0001163792
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Aug 25, 2026
- Mar 2, 2026
- Aug 26, 2025
- Feb 27, 2025
- Aug 28, 2024
- Mar 1, 2024
- Aug 28, 2023
Frequently asked questions
What is WEA's price?
Western Asset Bond Fund Share of Beneficial Interest (WEA) closed at $1,057.28 on Oct 9, 2026, down 0.12% from the previous close of $1,058.54.
What does WEA hold?
Western Asset Bond Fund Share of Beneficial Interest held 386 investments worth $133.95M as of Jun 30, 2026. Its largest holding was FIRST QUANTUM MINERALS LTD, at 2.01% of the fund. Its five largest holdings were FIRST QUANTUM MINERALS LTD, GOLDMAN SACHS GROUP INC (THE), AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, Citadel Securities LP, LEGG MASON PARTNERS INSTITUTIONAL TRUST.
How has WEA performed?
Over the 3 months to Jun 30, 2026, Western Asset Bond Fund Share of Beneficial Interest's total return was +2.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures