Western Asset Bond Fund Share of Beneficial Interest (NY:WEA)

9.850 +0.060 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 86,372
Open 9.830
Bid (Size) 9.850 (600)
Ask (Size) 10.80 (100)
Prev. Close 9.790
Today's Range 9.690 - 9.900
52wk Range 9.680 - 11.42
Shares Outstanding N/A
Dividend Yield 8.53%

Performance

52-Week Range 13.7% below 52-week high
9.850
9.6852W Low 11.4252W High
1 Week 5.5% below 1-week high
9.681W Low 10.431W High

Western Asset Bond Fund Share of Beneficial Interest (WEA) traded between $9.68 and $11.42 over the past 52 weeks and last traded at $9.85, 13.7% below its 52-week high. Over the past week it ranged between $9.68 and $10.43.

Past 12 Months
+0.2%
-5.1%
-7.3%
-7.0%
-11.6%
-12.7%
1W +$0.02
1M -$0.53
3M -$0.77
6M -$0.74
YTD -$1.29
1Y -$1.44

WEA was -12.7% over the past year, -7.0% over six months, -11.6% year to date, +0.2% in the last week.

12 Months vs Market
WEA
-12.7%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months WEA returned -12.7% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 2.64× 3-mo avg
Today 86,372 3-mo avg 32.8K
1W
51.5K
1M
46.7K
3M
32.8K
6M
32.1K
YTD
32.8K
1Y
31.7K

WEA most recently traded 86,372 shares against a 3-month average daily volume of 32.8K.

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Frequently Asked Questions

Is Western Asset Bond Fund Share of Beneficial Interest publicly traded?
Yes, Western Asset Bond Fund Share of Beneficial Interest is publicly traded.
What exchange does Western Asset Bond Fund Share of Beneficial Interest trade on?
Western Asset Bond Fund Share of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Western Asset Bond Fund Share of Beneficial Interest?
The ticker symbol for Western Asset Bond Fund Share of Beneficial Interest is WEA on the New York Stock Exchange
What is the current price of Western Asset Bond Fund Share of Beneficial Interest?
The current price of Western Asset Bond Fund Share of Beneficial Interest is 9.850
When was Western Asset Bond Fund Share of Beneficial Interest last traded?
The last trade of Western Asset Bond Fund Share of Beneficial Interest was at 10/02/26 07:00 PM ET
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