PAI ETF

PAI ETF
$11.91
See how much of PAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
0.73%
Dividend Yield (Current)
4.90%
Holdings
476
Inception Date
Mar 22, 1973
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.92%
1 Year+2.30%
3 Year+5.35%
5 Year+0.04%
10 Year+3.04%

Asset Allocation

Stocks: 0.49%
Bonds: 98.70%
Cash: 0.68%
Other: 0.13%
See how much of PAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KMI 7.8 08/01/31 GMTKinder Morgan, Inc. 7.8% 08/01/20311.84%
VALEBZ 6.875 11/21/3Vale Overseas Ltd 6.875 2036-11-211.03%
MET 6.4 12/15/36Metlife Inc0.95%
BAC 7.75 05/14/38Bank Of America Corp.0.86%
CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/20380.81%
Top 10 Concentration: 9.23%Report Date: Mar 31, 2026
Download all 476 holdings for PAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
11 payments
Total: $0.58

Peer Comparison

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

PAI ETF Overview

PAI ETF (Western Asset Investment Grade Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $123.1M in net assets. PAI expense ratio is 0.73%, holding 476 positions across sectors including Financials, Energy, Communication Services. Inception date: 1973-03-22.

PAI performance shows a YTD return of -0.92%. The 1-year return is 2.30% and the 5-year return is 0.04%. PAI dividend yield stands at 4.90%, paid monthly.

PAI top holdings include Kinder Morgan, Inc. 7.8% 08/01/2031 (1.8%), Vale Overseas Ltd 6.875 2036-11-21 (1.0%), Metlife Inc (0.9%), Bank Of America Corp. (0.9%), Comcast Corp 6.4 05/15/2038 (0.8%). Go to all PAI holdings, PAI sectors, or PAI dividends.

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

1 Month
-1.98%
YTD
-0.92%
1 Year
+2.30%
3 Year
+5.35%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1KMI 7.8 08/01/31 GMTKinder Morgan, Inc. 7.8% 08/01/2031Energy1.84%
2VALEBZ 6.875 11/21/3Vale Overseas Ltd 6.875 2036-11-21Materials1.03%
3MET 6.4 12/15/36Metlife IncFinancials0.95%
4BAC 7.75 05/14/38Bank Of America Corp.Financials0.86%
5CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services0.81%
6BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.79%
7BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials0.79%
8AMXLMM 6.125 03/30/4America Movil Sab De Cv 6.125% 03/30/2040Communication Services0.72%
9COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy0.72%
10HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials0.72%