HIO ETF

HIO ETF
$3.56
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Fund Essentials - as of Jan 30, 2026

Net Assets
$369M
Expense Ratio
0.94%
Dividend Yield (Current)
11.09%
Holdings
338
Inception Date
Oct 22, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year+4.53%
3 Year+6.87%
5 Year+2.15%
10 Year+4.64%

Asset Allocation

Stocks: 0.91%
Bonds: 97.28%
Cash: 1.21%
Other: 0.60%
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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/de1.80%
-Hca Inc1.72%
-Carnival Plc 1.0000% Mat 10/28/20291.68%
CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20611.35%
Top 10 Concentration: 13.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.09%
Frequency
Monthly
Latest Distribution
$0.04
Jul 24, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

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

HIO ETF Overview

HIO ETF (Western Asset High Income Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $368.7M in net assets. HIO expense ratio is 0.94%, holding 338 positions across sectors including Financials, Energy, Industrials. Inception date: 1993-10-22.

HIO performance shows a YTD return of 1.06%. The 1-year return is 4.53% and the 5-year return is 2.15%. HIO dividend yield stands at 11.09%, 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 1.0000% Mat 10/28/2029 (1.7%), Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 (1.4%). Go to all HIO holdings, HIO sectors, or HIO dividends.

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

1 Month
-1.54%
YTD
+1.06%
1 Year
+4.53%
3 Year
+6.87%

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/deEnergy1.80%
3-Hca IncOther1.72%
4-Carnival Plc 1.0000% Mat 10/28/2029Other1.68%
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061Communication Services1.35%
6WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.21%
7PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.15%
8SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.09%
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.99%
10ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.97%