Fund Essentials

Net Assets
$470M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Global High Income Fund Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WACXXWestern Asset Premier Institutional Government Reserves2.41%
AERAERCAP IRELAND CAP/GLOBA1.70%
VENLNGVENTURE GLOBAL LNG INC1.62%
FMCNFIRST QUANTUM MINERALS L1.49%
TUS TREASURY N/B1.43%
Top 10 Concentration: 14.80%
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Peer Comparison

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EHI ETF Overview

EHI ETF (Western Asset Global High Income Fund Inc.) is managed by Western Asset Global High Income Fund Inc. with $470.1M in net assets. sectors including Unknown, Manufacturing, Finance and Insurance.

EHI performance shows data across multiple time periods..

EHI top holdings include Western Asset Premier Institutional Government Reserves (2.4%), AERCAP IRELAND CAP/GLOBA (1.7%), VENTURE GLOBAL LNG INC (1.6%), FIRST QUANTUM MINERALS L (1.5%), US TREASURY N/B (1.4%). View all EHI holdings, sector breakdown, or dividend history.

EHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
N/A
1 Year
+2.77%
3 Year
+27.02%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1WACXXWestern Asset Premier Institutional Government ReservesUnknown2.41%
2AERAERCAP IRELAND CAP/GLOBAReal Estate and Rental and Leasing1.70%
3VENLNGVENTURE GLOBAL LNG INCUnknown1.62%
4FMCNFIRST QUANTUM MINERALS LUnknown1.49%
5TUS TREASURY N/BInformation1.43%
6PETBRAPETROBRAS GLOBAL FINANCEUnknown1.39%
7LLOYDSLLOYDS BANKING GROUP PLCUnknown1.23%
8AALAMERICAN AIRLINESTransportation and Warehousing1.20%
9SATSECHOSTAR CORPManufacturing1.18%
10ISATLNCONNECT FINCO SARL/CONNEUnknown1.14%