IGI ETF

IGI ETF
$16.03
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Fund Essentials - as of Feb 27, 2026

Net Assets
$103M
Expense Ratio
0.85%
Dividend Yield (Current)
5.01%
Holdings
415
Inception Date
Jun 26, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.50%
1 Year+2.75%
3 Year+4.62%
5 Year-0.45%
10 Year+2.65%

Asset Allocation

Stocks: 0.53%
Bonds: 99.39%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/20411.55%
CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/20381.53%
SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/20321.10%
BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/20301.05%
HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/20341.03%
Top 10 Concentration: 10.43%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.07
Jul 24, 2026
12M Distributions
11 payments
Total: $0.78

Peer Comparison

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

IGI ETF Overview

IGI ETF (Western Asset Investment Grade Defined Opportunity Trust Inc.) is managed by Franklin Templeton Investments (US) with $102.7M in net assets. IGI expense ratio is 0.85%, holding 415 positions across sectors including Financials, Energy, Communication Services. Inception date: 2009-06-26.

IGI performance shows a YTD return of -0.50%. The 1-year return is 2.75% and the 5-year return is -0.45%. IGI dividend yield stands at 5.01%, paid monthly.

IGI top holdings include Goldman Sachs Group Inc/the 6.25% 02/01/2041 (1.6%), Comcast Corp 6.4 05/15/2038 (1.5%), Southern Natural Gas Company, L.L.C. 8 03/01/2032 (1.1%), British Telecommunications Plc 8.625% 12/15/2030 (1.1%), Hsbc Holdings 6.254 03/09/2034 (1.0%). Go to all IGI holdings, IGI sectors, or IGI dividends.

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

1 Month
-1.66%
YTD
-0.50%
1 Year
+2.75%
3 Year
+4.62%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.55%
2CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services1.53%
3SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/2032Utilities1.10%
4BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/2030Communication Services1.05%
5HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials1.03%
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy0.95%
7JPM 6.4 05/15/38Jp Morgan Chase & Company6.4% 05-15-2038Financials0.94%
8BAC 5.875 02/07/42 MBank Of America CorpFinancials0.80%
9BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.76%
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of AmericaFinancials0.72%