WIA ETF

WIA ETF
$7.82
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Fund Essentials - as of Feb 27, 2026

Net Assets
$205M
Expense Ratio
0.83%
Dividend Yield (Current)
7.08%
Holdings
161
Inception Date
Sep 30, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.44%
1 Year+2.97%
3 Year+3.94%
5 Year-1.18%
10 Year+2.56%

Asset Allocation

Bonds: 97.60%
Cash: 1.99%
Other: 0.42%
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Top Holdings

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TickerNameWeight
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87522.56%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202710.65%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20296.63%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20266.17%
TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/336.00%
Top 10 Concentration: 77.02%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Monthly
Latest Distribution
$0.05
Aug 24, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

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

WIA ETF Overview

WIA ETF (Western Asset Inflation-Linked Income Fund) is managed by Franklin Templeton Investments (US) with $205.4M in net assets. WIA expense ratio is 0.83%, holding 161 positions across sectors including Financials, Energy, Materials. Inception date: 2003-09-30.

WIA performance shows a YTD return of 0.44%. The 1-year return is 2.97% and the 5-year return is -1.18%. WIA dividend yield stands at 7.08%, paid monthly.

WIA top holdings include Tsy Infl Ix N/b 04/29 3.875 (22.6%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (10.7%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (6.6%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (6.2%), Tsy Infl Ix N/ 1.125 1/33 (6.0%). Go to all WIA holdings, WIA sectors, or WIA dividends.

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

1 Month
-1.23%
YTD
+0.44%
1 Year
+2.97%
3 Year
+3.94%

Top 10 Holdings (net long exposure of 101% (≈2x))

#TickerNameSectorWeight
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials22.56%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials10.65%
3TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials6.63%
4TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials6.17%
5TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials6.00%
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials5.90%
7TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/2029Financials5.39%
8TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials5.22%
9TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials4.45%
10TII 0.125 04/15/26United States Treasury Inflati 0.1250% Mat 04/15/2026Financials4.05%