GDO ETF

GDO ETF
$9.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$79M
Expense Ratio
1.20%
Dividend Yield (Current)
13.15%
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+0.82%
1 Year+2.97%
3 Year+7.38%
5 Year+0.14%
10 Year+3.15%

Asset Allocation

Stocks: 0.03%
Bonds: 99.97%
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Top Holdings

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TickerNameWeight
-Aercap Ireland Cap/Globa 3.4000% Mat 10/29/20332.55%
-Goldman Sachs Group Inc 2.6400% Mat 02/24/20282.07%
-First Quantum Minerals Ltd 8.0000% Mat 03/01/20331.73%
-United Mexican States 4.3500% Mat 01/15/20471.46%
-Cellnex Finance Co Sa 2.0000% Mat 02/15/20331.28%
Top 10 Concentration: 14.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Monthly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
12 payments
Total: $1.46

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 $79.2M in net assets. GDO expense ratio is 1.20%, holding 326 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2009-11-24.

GDO performance shows a YTD return of 0.82%. The 1-year return is 2.97% and the 5-year return is 0.14%. GDO dividend yield stands at 13.15%, paid monthly.

GDO top holdings include Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033 (2.5%), Goldman Sachs Group Inc 2.6400% Mat 02/24/2028 (2.1%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.7%), United Mexican States 4.3500% Mat 01/15/2047 (1.5%), Cellnex Finance Co Sa 2.0000% Mat 02/15/2033 (1.3%). 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
+1.00%
YTD
+0.82%
1 Year
+2.97%
3 Year
+7.38%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033Other2.55%
2-Goldman Sachs Group Inc 2.6400% Mat 02/24/2028Other2.07%
3-First Quantum Minerals Ltd 8.0000% Mat 03/01/2033Other1.73%
4-United Mexican States 4.3500% Mat 01/15/2047Other1.46%
5-Cellnex Finance Co Sa 2.0000% Mat 02/15/2033Other1.28%
6-Poland Government Bond 1.2500% Mat 10/25/2030Other1.18%
7-Hsbc Holdings Plc 6.5000% Mat 09/23/2174Other1.12%
8-Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035Other1.10%
9-Jpmorgan Chase & Co 2.5800% Mat 04/22/2032Other1.07%
10-Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034Other1.06%