WDI ETF

WDI ETF
$12.97
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Fund Essentials - as of Dec 31, 2025

Net Assets
$732M
Expense Ratio
1.82%
Dividend Yield (Current)
12.80%
Holdings
410
Inception Date
Jun 24, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+5.41%
3 Year+9.21%
5 Year+3.58%

Asset Allocation

Stocks: 0.47%
Bonds: 98.39%
Other: 1.14%
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Top Holdings

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TickerNameWeight
-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/20412.36%
-Mira Trust 2023-Mile 9.3000% Mat 06/10/20381.84%
CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/20291.64%
TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/20291.46%
NAVI 5.5 03/15/29Navient Corp Regd 5.500000001.31%
Top 10 Concentration: 14.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.80%
Frequency
Monthly
Latest Distribution
$0.15
Jul 24, 2026
12M Distributions
11 payments
Total: $1.63

Peer Comparison

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

WDI ETF Overview

WDI ETF (Western Asset Diversified Income Fund) is managed by Franklin Templeton Investments (US) with $731.9M in net assets. WDI expense ratio is 1.82%, holding 410 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2021-06-24.

WDI performance shows a YTD return of 1.55%. The 1-year return is 5.41% and the 5-year return is 3.58%. WDI dividend yield stands at 12.80%, paid monthly.

WDI top holdings include Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 (2.4%), Mira Trust 2023-Mile 9.3000% Mat 06/10/2038 (1.8%), Chs/Community Health Sys 6.875 04/15/2029 (1.6%), Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 (1.5%), Navient Corp Regd 5.50000000 (1.3%). Go to all WDI holdings, WDI sectors, or WDI dividends.

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

1 Month
-0.93%
YTD
+1.55%
1 Year
+5.41%
3 Year
+9.21%

Top 10 Holdings (net long exposure of 145%)

#TickerNameSectorWeight
1-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other2.36%
2-Mira Trust 2023-Mile 9.3000% Mat 06/10/2038Other1.84%
3CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/2029Health Care1.64%
4TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials1.46%
5NAVI 5.5 03/15/29Navient Corp Regd 5.50000000Financials1.31%
6AMGENE 9.5 10/01/28 Pm General Purchaser LlcFinancials1.26%
7-Occidental Pete Corp Deb 7.5 2096-11-01Other1.22%
8-Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031Other1.20%
9GLOBAU 11.5 08/15/29Global Auto Ho/ 11.5% 08/15/29Consumer Discretionary1.18%
10ZFFNGR 6.875 04/23/3Zf Na Capital 6.88% 23Apr2032Financials1.09%