HIO ETF

$3.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$371M
Expense Ratio
0.94%
Dividend Yield (Current)
10.92%
Holdings
326
Inception Date
Oct 22, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.81%
1 Year+5.87%
3 Year+7.68%
5 Year+2.36%
10 Year+4.91%

Asset Allocation

Stocks: 1.04%
Bonds: 97.68%
Cash: 1.10%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/20321.88%
KMI 7.75 01/15/32 GMKinder Morgan Inc/de1.81%
-Hca Inc1.72%
-Carnival Plc 1% 10/28/20291.66%
CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20611.33%
Top 10 Concentration: 13.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.92%
Frequency
Monthly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HIO ETF Overview

HIO ETF (Western Asset High Income Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $370.8M in net assets. HIO expense ratio is 0.94%, holding 326 positions across sectors including Other, Financials, Energy. Inception date: 1993-10-22.

HIO performance shows a YTD return of 4.81%. The 1-year return is 5.87% and the 5-year return is 2.36%. HIO dividend yield stands at 10.92%, paid monthly.

HIO top holdings include Sprint Capital Corp. 8.75 03/15/2032 (1.9%), Kinder Morgan Inc/de (1.8%), Hca Inc (1.7%), Carnival Plc 1% 10/28/2029 (1.7%), Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 (1.3%). View all HIO holdings, sector breakdown, or dividend history.

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

1 Month
+1.26%
YTD
+4.81%
1 Year
+5.87%
3 Year
+7.68%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials1.88%
2KMI 7.75 01/15/32 GMKinder Morgan Inc/deEnergy1.81%
3-Hca IncOther1.72%
4-Carnival Plc 1% 10/28/2029Other1.66%
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061Communication Services1.33%
6PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.15%
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.10%
8WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.10%
9CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034Communication Services1.07%
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.01%