SBI ETF

SBI ETF
$7.60
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Fund Essentials - as of Feb 27, 2026

Net Assets
$118M
Expense Ratio
1.29%
Dividend Yield (Current)
6.09%
Holdings
270
Inception Date
Mar 2, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.13%
1 Year+5.33%
3 Year+2.80%
5 Year-0.65%
10 Year+1.39%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000002.57%
-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-302.50%
-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.551.97%
-District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%1.89%
NY NYCGEN 4 05/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-11.85%
Top 10 Concentration: 19.47%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.04
Jul 24, 2026
12M Distributions
11 payments
Total: $0.46

Peer Comparison

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

SBI ETF Overview

SBI ETF (Western Asset Intermediate Muni Fund Inc) is managed by Franklin Templeton Investments (US) with $117.5M in net assets. SBI expense ratio is 1.29%, holding 270 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-03-02.

SBI performance shows a YTD return of -0.13%. The 1-year return is 5.33% and the 5-year return is -0.65%. SBI dividend yield stands at 6.09%, paid monthly.

SBI top holdings include Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (2.6%), Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 (2.5%), Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 (2.0%), District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900% (1.9%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 (1.9%). Go to all SBI holdings, SBI sectors, or SBI dividends.

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

1 Month
-2.48%
YTD
-0.13%
1 Year
+5.33%
3 Year
+2.80%

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities2.57%
2-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30Other2.50%
3-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55Other1.97%
4-District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%Other1.89%
5NY NYCGEN 4 05/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1Financials1.85%
6NY NYCGEN 5 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01Financials1.77%
7AL BBEUTL 11/01/2053Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities1.75%
8-M-s-r Energy Authority, Series 2009 B, RbOther1.73%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.72%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials1.72%