Compare · BMEZ vs WEA
BMEZ vs WEA
Side-by-side comparison of BlackRock Health Sciences Term Trust (BMEZ) and Western Asset Bond Fund Share of Beneficial Interest (WEA): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both BMEZ and WEA operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- BMEZ is the larger of the two at $187.9M, about 1.2x WEA ($156.5M).
- Over the past year, BMEZ is down 1.2% and WEA is down 3.8% - BMEZ leads by 2.6 points.
- WEA has hit the wire 3 times in the past 4 weeks while BMEZ has been quiet.
- Company
- BlackRock Health Sciences Term Trust
- Western Asset Bond Fund Share of Beneficial Interest
- Price
- $14.09-0.91%
- $10.55-2.04%
- Market cap
- $187.9M
- $156.5M
- 1M return
- +0.57%
- +0.81%
- 1Y return
- -1.19%
- -3.83%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2020
- 2002
- News (4w)
- 0
- 3
- Recent ratings
- 0
- 0
Western Asset Bond Fund Share of Beneficial Interest
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Latest BMEZ
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- SEC Form N-CEN filed by BlackRock Health Sciences Term Trust
- SEC Form N-CSR filed by BlackRock Health Sciences Term Trust
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Portfolio Manager Liu Xiang returned $11,832 worth of shares to the company (778 units at $15.21) and converted options into 778 shares (SEC Form 4)
- Portfolio Manager Xie H Erin returned $390,536 worth of shares to the company (25,676 units at $15.21) and converted options into 25,676 shares (SEC Form 4)
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Latest WEA
- SEC Form DEF 14A filed by Western Asset Bond Fund Share of Beneficial Interest
- Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team Update
- SEC Form 3 filed by new insider Stout Kim
- SEC Form N-CEN filed by Western Asset Bond Fund Share of Beneficial Interest
- SEC Form N-CSR filed by Western Asset Bond Fund Share of Beneficial Interest
- Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2025
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
- SEC Form 3 filed by new insider Masom Jeffrey
- SEC Form N-CSRS filed by Western Asset Bond Fund Share of Beneficial Interest
- Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team Update