Western Asset SMASh Series Core Completion Fund logo

Western Asset SMASh Series Core Completion Fund (WAADX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
6. 09
-0.03
-0.4902%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 6.12
Previous Close
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Day Range
6.09 6.09
Year Range
6.05 6.25
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Summary

WAADX trading today lower at $6.09, a decrease of -0.4902% from yesterday's close, completing a monthly increase of 0.1645% or $0.01. Over the past 12 months, WAADX stock lost -1.2966%.
WAADX pays dividends to its shareholders, with the most recent payment made on May 15, 2025. The next estimated payment will be in 15 Jun 2025 on Jun 15, 2025 for a total of $0.025.
The stock of the company had never split.
The company's stock is traded on one exchange.

WAADX Chart

Western Asset SMASh Series Core Completion Fund (WAADX) FAQ

What is the stock price today?

The current price is $6.09.

On which exchange is it traded?

Western Asset SMASh Series Core Completion Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is WAADX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Western Asset SMASh Series Core Completion Fund ever had a stock split?

No, there has never been a stock split.

Western Asset SMASh Series Core Completion Fund Profile

NASDAQ Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236