EHI ETF

$5.78

AUM$195M

TER1.89%

Holdings398

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EHI ETF

$5.78

Western Asset Global High Income Fund Inc

AUM$195M

TER1.89%

Holdings398

See how much of EHI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

138.0%

Gross exposure

140.0%

Long

139.0%

Short

-1.0%

Cash & collateral

0.6%

As of Nov 28, 2025

Showing the top 10 of 398 holdings · as of Nov 28, 2025

EHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	2.07%	2.1%	$4.24M	Energy	Oil & Gas
2	Debt	Aercap IrelandFinancials · Diversified Financial Services	1.78%	3.8%	$3.63M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Sold Gbp/Bought USD	1.45%	5.3%	$2.97M
4	—	Petrobras Global Finance Bv	1.44%	6.7%	$2.96M
5	Debt	First Quantum Minerals Ltd	1.29%	8.0%	$2.64M
6	Debt	Echostar Corp	1.28%	9.3%	$2.61M
7	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.25%	10.6%	$2.55M
8	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.22%	11.8%	$2.50M
9	—	Petroleos Mexicanos Company Guar 01/45 6.375	1.18%	13.0%	$2.42M
10	Debt	First Quantum	1.16%	14.1%	$2.37M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionAviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsCritical MineralsSupply ChainInterest RatesSpace EconomyBroadband Services

EHI ETF Top Holdings

EHI holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Aercap Ireland 3.4 10/29/2033 at 1.8%, Sold Gbp/Bought USD at 1.4%.

EHI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 35.5%.

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

Compare EHI

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

#	Ticker	Name	Industry	Weight
1	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	Energy	2.07%
2	AER 3.4 10/29/33	Aercap Ireland 3.4 10/29/2033	Financials	1.78%
3	-	Sold Gbp/Bought USD	Other	1.45%
4	PETBRA 6.75 01/27/41	Petrobras Global Finance Bv	Energy	1.44%
5	FMCN 8 03/01/33 144A	First Quantum Minerals Ltd 8 03/01/2033	Materials	1.29%
6	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	1.28%
7	LLOYDS V8 PERP	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	Financials	1.25%
8	CYH 10.875 01/15/32	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	Health Care	1.22%
9	PEMEX 6.375 01/23/45	Petroleos Mexicanos Company Guar 01/45 6.375	Energy	1.18%
10	FMCN 8.625 06/01/31	First Quantum 8.625% 06/01/31	Materials	1.16%

EHI ETF

EHI ETF Top Holdings

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Holdings Distribution