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WEA

Western Asset Premier Bond Fund
1W: -0.4% 1M: -5.5% 3M: -7.3% YTD: -10.6% 1Y: -11.3% 3Y: +14.3% 5Y: -7.3%
$9.85
+0.06 (+0.61%)
 
Weekly Expected Move ±1.7%
$9 $10 $10 $10 $10
ETF NYSE · AUM $116.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
4 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AGNCP AGNCP New — 16546 shares
2026-02-28 MFA-PC MFA-PC New — 9538 shares
2026-02-28 FLYY FLYY New — 5706 shares
2026-02-28 CIM-PC CIM-PC New — 5224 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms