GDO ETF

GDO ETF
$10.28
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Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
1.20%
Dividend Yield (Current)
13.14%
Holdings
326
Inception Date
Nov 24, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.18%
1 Year+4.16%
3 Year+6.39%
5 Year+0.01%
10 Year+3.22%

Asset Allocation

Stocks: 0.02%
Bonds: 98.28%
Cash: 1.14%
Other: 0.56%
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Top Holdings

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TickerNameWeight
AER 3.4 10/29/33Aercap Ireland 3.4 10/29/20332.41%
GS V2.64 02/24/28Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/20281.88%
FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.79%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.54%
C 4.125 07/25/28Citigroup Inc 4.125% 07/25/20281.53%
Top 10 Concentration: 15.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.14%
Frequency
Monthly
Latest Distribution
$0.12
Jul 24, 2026
12M Distributions
11 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDO ETF Overview

GDO ETF (Western Asset Global Corporate Defined Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $84.7M in net assets. GDO expense ratio is 1.20%, holding 326 positions across sectors including Financials, Energy, Communication Services. Inception date: 2009-11-24.

GDO performance shows a YTD return of -0.18%. The 1-year return is 4.16% and the 5-year return is 0.01%. GDO dividend yield stands at 13.14%, paid monthly.

GDO top holdings include Aercap Ireland 3.4 10/29/2033 (2.4%), Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 (1.9%), First Quantum Minerals Ltd 8 03/01/2033 (1.8%), Echostar Corp 10.75 11/30/2029 (1.5%), Citigroup Inc 4.125% 07/25/2028 (1.5%). Go to all GDO holdings, GDO sectors, or GDO dividends.

GDO can be compared against other funds. Use GDO overlap to find shared positions, or GDO vs another fund for a side-by-side view. GDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-0.18%
1 Year
+4.16%
3 Year
+6.39%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1AER 3.4 10/29/33Aercap Ireland 3.4 10/29/2033Financials2.41%
2GS V2.64 02/24/28Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028Financials1.88%
3FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.79%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.54%
5C 4.125 07/25/28Citigroup Inc 4.125% 07/25/2028Financials1.53%
6MEX 4.35 01/15/47United Mexican StatesFinancials1.41%
7JPM V2.58 04/22/32Jpmorgan Chase & Co 2.58 04/22/2032Financials1.39%
8CLNXSM 2 02/15/33 EMCellnex Finance Co Sa 0.02 02/15/2033Financials1.23%
9-POLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030Other1.16%
10WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.14%