HIX ETF

$4.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$371M
Expense Ratio
3.82%
Dividend Yield (Current)
14.27%
Holdings
437
Inception Date
May 22, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.86%
1 Year+7.09%
3 Year+8.97%
5 Year+0.88%
10 Year+4.34%

Asset Allocation

Stocks: 0.57%
Bonds: 96.18%
Cash: 1.34%
Other: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DAL 7 05/01/25 144ADELTA AIR LINES INC2.00%
CCL 1 10/28/29CARNIVAL PLC1.81%
WACXXWestern Asset Premier Institutional Government Reserves1.73%
WES 5.25 02/01/50WESTERN MIDSTREAM OPERAT1.59%
CYH 10.875 01/15/32 144ACHS/COMMUNITY HEALTH SYS1.55%
Top 10 Concentration: 15.56%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.27%
Frequency
Monthly

Peer Comparison

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HIX ETF Overview

HIX ETF (Western Asset High Income Fund II Inc.) is managed by Franklin Templeton Investments (US) with $371.5M in net assets. HIX expense ratio is 3.82%, holding 437 positions across sectors including Unknown. Inception date: 1998-05-22.

HIX performance shows a YTD return of 2.86%. The 1-year return is 7.09% and the 5-year return is 0.88%. HIX dividend yield stands at 14.27%, paid monthly.

HIX top holdings include DELTA AIR LINES INC (2.0%), CARNIVAL PLC (1.8%), Western Asset Premier Institutional Government Reserves (1.7%), WESTERN MIDSTREAM OPERAT (1.6%), CHS/COMMUNITY HEALTH SYS (1.6%). View all HIX holdings, sector breakdown, or dividend history.

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

1 Month
+1.50%
YTD
+2.86%
1 Year
+7.09%
3 Year
+8.97%

Top 10 Holdings (net long exposure of 112%)

#TickerNameSectorWeight
1DAL 7 05/01/25 144ADELTA AIR LINES INCUnknown2.00%
2CCL 1 10/28/29CARNIVAL PLCUnknown1.81%
3WACXXWestern Asset Premier Institutional Government ReservesUnknown1.73%
4WES 5.25 02/01/50WESTERN MIDSTREAM OPERATUnknown1.59%
5CYH 10.875 01/15/32 144ACHS/COMMUNITY HEALTH SYSUnknown1.55%
6FMCN 8 03/01/33 144AFIRST QUANTUM MINERALS LUnknown1.50%
7PETBRA 6.75 01/27/41PETROBRAS GLOBAL FINANCEUnknown1.42%
8SATS 10.75 11/30/29 .ECHOSTAR CORPUnknown1.39%
9ALTICE 5.75 08/15/29 144aALTICE FINANCING SAUnknown1.30%
10ISATLN 9 09/15/29 144ACONNECT FINCO SARL/CONNEUnknown1.27%