HYI ETF

HYI ETF
$10.39
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Fund Essentials - as of Jan 30, 2026

Net Assets
$147M
Expense Ratio
0.96%
Dividend Yield (Current)
10.02%
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+0.90%
1 Year+3.32%
3 Year+6.33%
5 Year+2.33%
10 Year+4.50%

Asset Allocation

Stocks: 0.90%
Bonds: 96.89%
Cash: 1.14%
Other: 1.07%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20293.19%
AMGENE 9.5 10/01/28 Pm General Purchaser Llc1.70%
S 6.875 11/15/28Sprint Capital Corp 6.875 11/15/20281.52%
TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.251.47%
LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.46%
Top 10 Concentration: 15.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Monthly
Latest Distribution
$0.10
Jul 24, 2026
12M Distributions
11 payments
Total: $1.04

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 $147.1M in net assets. HYI expense ratio is 0.96%, holding 258 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2010-10-27.

HYI performance shows a YTD return of 0.90%. The 1-year return is 3.32% and the 5-year return is 2.33%. HYI dividend yield stands at 10.02%, paid monthly.

HYI top holdings include Echostar Corp 10.75 11/30/2029 (3.2%), Pm General Purchaser Llc (1.7%), Sprint Capital Corp 6.875 11/15/2028 (1.5%), Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 (1.5%), Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 (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
-1.30%
YTD
+0.90%
1 Year
+3.32%
3 Year
+6.33%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services3.19%
2AMGENE 9.5 10/01/28 Pm General Purchaser LlcFinancials1.70%
3S 6.875 11/15/28Sprint Capital Corp 6.875 11/15/2028Financials1.52%
4TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Information Technology1.47%
5LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.46%
6ECOPET 5.875 05/28/4Ecopetrol Sa 5.88% 2045/05/28 USDEnergy1.28%
7VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy1.24%
8VIKCRU 9.125 07/15/3Viking Cruises Limited 9.13 07-15-2031Consumer Discretionary1.21%
9WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.14%
10CSCHLD 11.75 01/31/2Csc Holdings Llc Corp. NoteCommunication Services1.11%