WEA logo
WEA NYSE US

Western Asset Bond Fund Share of Beneficial Interest

· N/A Website · IPO Mar 2002
$10.77
▲ +$0.00 (+0.03%)
Vol 25K
Mkt Cap
$124.7M
P/E
17.4
ROE
5.4%
Beta
0.54
52W
$10–$11

Price Chart

Fundamentals Trend

Metric 2026-04-12 2026-04-13
ROE (TTM) 5.4% 5.4%
P/E (TTM) 17.37 17.37
Net Margin
Gross Margin
D/E Ratio
Current Ratio 1.36 1.36

Key Ratios

ROA (TTM)
3.7%
P/B
0.9
EPS (TTM)
$0.60
52W High
$11.44
52W Low
$10.16
$10.16 52-Week Range $11.44

Financial Health

Net Debt
$65.2M
Cash
$72K
Total Debt
$65.2M
As of Dec 31, 2025

How does WEA compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

WEA valuation vs N/A peers

P/E ratio
17.4
65% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
4% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

WEA profitability vs N/A peers

ROE
5.4%
165% above peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
3.7%
87% above peers (2.0%)
vs Peers
vs Industry
Weak

WEA financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
1.4
161% above peers (0.5)
vs Peers
vs Industry
Low liquidity
Beta
0.5
46% above peers (0.4)
vs Peers
vs Industry
More volatile

WEA fundamentals radar

WEA Peer median Industry

WEA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

WEA vs peers: key metrics

Top Holders

Top 5: 34.79%
Morgan Stanley
16.58%
$21.4M
SIT Investment Associates I…
8.25%
$10.7M
Allspring Global Investment…
4.13%
$5.3M
Whipplewood Advisors, LLC …
3.09%
$4.0M
LPL Financial LLC
2.74%
$3.5M
As of Dec 31, 2025

Dividends

$0.28
/ year
Mar 24, 2026 $0.0700
Feb 20, 2026 $0.0700
Jan 23, 2026 $0.0700
Dec 23, 2025 $0.0700
Nov 20, 2025 $0.0700
Oct 24, 2025 $0.0700
Sep 23, 2025 $0.0700
Aug 22, 2025 $0.0700