HYI ETF

HYI ETF
$9.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$141M
Expense Ratio
0.96%
Dividend Yield (Current)
10.04%
Holdings
258
Inception Date
Oct 27, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+2.07%
3 Year+6.40%
5 Year+2.17%
10 Year+4.22%

Asset Allocation

Stocks: 0.90%
Bonds: 98.56%
Cash: 0.20%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Echostar Corp 10.7500% Mat 11/30/20293.34%
-Pm General Purchaser Llc 9.5000% Mat 10/01/20281.61%
-Cloud Software Group Inc 8.2500% Mat 06/30/20321.60%
-Sprint Capital Corp 6.8750% Mat 11/15/20281.57%
-Lloyds Banking Group Plc 8.0000% Mat 06/27/21751.51%
Top 10 Concentration: 15.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Monthly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

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

HYI ETF Overview

HYI ETF (Western Asset High Yield Defined Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $141.1M in net assets. HYI expense ratio is 0.96%, holding 258 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-10-27.

HYI performance shows a YTD return of 0.72%. The 1-year return is 2.07% and the 5-year return is 2.17%. HYI dividend yield stands at 10.04%, paid monthly.

HYI top holdings include Echostar Corp 10.7500% Mat 11/30/2029 (3.3%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (1.6%), Cloud Software Group Inc 8.2500% Mat 06/30/2032 (1.6%), Sprint Capital Corp 6.8750% Mat 11/15/2028 (1.6%), Lloyds Banking Group Plc 8.0000% Mat 06/27/2175 (1.5%). Go to all HYI holdings, HYI sectors, or HYI dividends.

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

1 Month
-0.18%
YTD
+0.72%
1 Year
+2.07%
3 Year
+6.40%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Echostar Corp 10.7500% Mat 11/30/2029Other3.34%
2-Pm General Purchaser Llc 9.5000% Mat 10/01/2028Other1.61%
3-Cloud Software Group Inc 8.2500% Mat 06/30/2032Other1.60%
4-Sprint Capital Corp 6.8750% Mat 11/15/2028Other1.57%
5-Lloyds Banking Group Plc 8.0000% Mat 06/27/2175Other1.51%
6-Viking Cruises Ltd 9.1250% Mat 07/15/2031Other1.26%
7-Zf Na Capital 6.8750% Mat 04/23/2032Other1.14%
8-Teva Phar 5.125% 05/09/29Other1.13%
9-Cco Holdi 7.375% 02/01/36Other1.12%
10-Commonwealth Of Bahamas 6.9500% Mat 11/20/2029Other1.08%