WEA ETF

$10.43

AUM$133M

TER1.22%

Holdings386

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WEA ETF

$10.43

Western Asset Premier Bond Fund

AUM$133M

TER1.22%

Holdings386

See how much of WEA you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.9%

Gross exposure

152.3%

Long

147.6%

Short

-4.7%

Cash & collateral

0.2%

As of Mar 31, 2026

Showing the top 10 of 386 holdings · as of Mar 31, 2026

WEA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	2.01%	2.0%	$2.68M	Materials	Metals & Mining
2	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.77%	3.8%	$2.36M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Aercap Ireland	1.66%	5.4%	$2.21M
4	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	1.65%	7.1%	$2.20M
5	—	Citadel Securities Lp 6.57258 10/31/2031	1.64%	8.7%	$2.19M
6	—	Pm General Purchaser Llc	1.44%	10.2%	$1.92M
7	—	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	1.39%	11.6%	$1.85M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.39%	13.0%	$1.85M
9	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	1.35%	14.3%	$1.79M
10	Debt	Michaels Cos Inc/The	1.29%	15.6%	$1.72M
More holdings · Pro

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Themes in the top 10

Critical MineralsEnergy TransitionSupply ChainInfrastructureEnergy SecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyAviation TechnologyLending & CreditInflation ProtectionManufacturingBiotechnology

WEA ETF Top Holdings

WEA holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by First Quantum Minerals Ltd 8 03/01/2033 at 2.0%, Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 at 1.8%, Aercap Ireland 3.4 10/29/2033 at 1.7%.

WEA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.9%.

WEA sectors provide a detailed breakdown. WEA overlap shows how holdings compare to other funds in your portfolio.

Compare WEA

WEA vs SPY WEA vs QQQ WEA vs VOO WEA vs VTI WEA vs IVV WEA vs SCHD WEA vs VYM WEA vs VXUS

#	Ticker	Name	Industry	Weight
1	FMCN 8 03/01/33 144A	First Quantum Minerals Ltd 8 03/01/2033	Materials	2.01%
2	GS V2.64 02/24/28	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	Financials	1.77%
3	AER 3.4 10/29/33	Aercap Ireland 3.4 10/29/2033	Financials	1.66%
4	PR 6.25 02/01/33 144	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	Energy	1.65%
5	CITSEC L 10/31/31 12	Citadel Securities Lp 6.57258 10/31/2031	Financials	1.64%
6	AMGENE 9.5 10/01/28	Pm General Purchaser Llc	Financials	1.44%
7	SPLLLC 5 03/15/27	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	Energy	1.39%
8	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	1.39%
9	PFE 4.75 05/19/33	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	Health Care	1.35%
10	-	Michaels Cos Inc/The 11.00% 03/15/2034 11	Other	1.29%

WEA ETF

WEA ETF Top Holdings

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Holdings Distribution