SBI ETF

SBI ETF
$7.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$108M
Expense Ratio
1.29%
Dividend Yield (Current)
6.15%
Holdings
273
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-0.97%
1 Year+3.41%
3 Year+3.00%
5 Year-0.71%
10 Year+1.27%

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 5.000000001.88%
-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-301.84%
-Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-011.62%
-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.551.45%
FL HILMEC 11/01/2038Hillsborough County Industrial Development Authority 0.11% 2038-11-011.35%
Top 10 Concentration: 14.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.04
Sep 23, 2026
12M Distributions
12 payments
Total: $0.50

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 $107.9M in net assets. SBI expense ratio is 1.29%, holding 273 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-03-02.

SBI performance shows a YTD return of -0.97%. The 1-year return is 3.41% and the 5-year return is -0.71%. SBI dividend yield stands at 6.15%, paid monthly.

SBI top holdings include Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (1.9%), Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 (1.8%), Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01 (1.6%), Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 (1.4%), Hillsborough County Industrial Development Authority 0.11% 2038-11-01 (1.4%). 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
-0.85%
YTD
-0.97%
1 Year
+3.41%
3 Year
+3.00%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.88%
2-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30Other1.84%
3-Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01Other1.62%
4-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55Other1.45%
5FL HILMEC 11/01/2038Hillsborough County Industrial Development Authority 0.11% 2038-11-01Real Estate1.35%
6NY NYCGEN 4 05/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1Financials1.29%
7AL BBEUTL 11/01/2053Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities1.28%
8-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.26%
9NY NYCGEN 5 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01Financials1.26%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials1.26%