HYI ETF

HYI ETF
$9.75
See how much of HYI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HYI holds 15.4% of its assets in its 10 largest positions as of Aug 31, 2026. HYI is Western Asset High Yield Defined Opportunity Fund Inc..

Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
15.36%
HYI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Echostar Corp 10.7500% Mat 11/30/2029
3.34%		3.3%4,405,100$4.76M
2—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
1.61%		5.0%2,930,000$2.30M
3—Cloud Software Group Inc 8.2500% Mat 06/30/2032
1.60%		6.6%2,330,000$2.28M
4—Sprint Capital Corp 6.8750% Mat 11/15/2028
1.57%		8.1%2,148,000$2.24M
5
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
1.51%		9.6%2,030,000$2.16M
6—Viking Cruises Ltd 9.1250% Mat 07/15/2031
1.26%		10.9%1,720,000$1.81M
7—Zf Na Capital 6.8750% Mat 04/23/2032
1.14%		12.0%1,630,000$1.63M
8DebtTeva Phar
1.13%		13.2%1,610,000$1.61M
9DebtCco Holdi
1.12%		14.3%1,660,000$1.61M
10—Commonwealth Of Bahamas 6.9500% Mat 11/20/2029
1.08%		15.4%1,500,000$1.54M
More holdings · Pro
FundXLS Pro
See the other 277 holdings of HYI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYI ETF Top Holdings

HYI holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Echostar Corp 10.7500% Mat 11/30/2029 at 3.3%, Pm General Purchaser Llc 9.5000% Mat 10/01/2028 at 1.6%, Cloud Software Group Inc 8.2500% Mat 06/30/2032 at 1.6%.

HYI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 1.6%.

HYI sectors provide a detailed breakdown. HYI overlap shows how holdings compare to other funds in your portfolio.

Compare HYI

HYI vs SPYHYI vs QQQHYI vs VOOHYI vs VTIHYI vs IVVHYI vs SCHDHYI vs VYMHYI vs VXUS
Showing 10 of 258 holdingsTop 10 Weight: 15.36%
#TickerNameIndustryWeightAllocation
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%
Want to see all 258 holdings?

Holdings Distribution

Loading chart...