WIA ETF

WIA ETF
$7.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$201M
Expense Ratio
0.83%
Dividend Yield (Current)
7.22%
Holdings
194
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+0.65%
1 Year+0.36%
3 Year+6.09%
5 Year-1.00%
10 Year+2.51%

Asset Allocation

Bonds: 96.18%
Cash: 2.97%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/202921.20%
-Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/202710.79%
-US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/20296.89%
-U.S. Treasury Bonds 0.7500% Mat 02/15/20456.52%
-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/20336.15%
Top 10 Concentration: 72.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Monthly
Latest Distribution
$0.05
Oct 23, 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 $201.0M in net assets. WIA expense ratio is 0.83%, holding 194 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-09-30.

WIA performance shows a YTD return of 0.65%. The 1-year return is 0.36% and the 5-year return is -1.00%. WIA dividend yield stands at 7.22%, paid monthly.

WIA top holdings include US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 (21.2%), Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027 (10.8%), US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029 (6.9%), U.S. Treasury Bonds 0.7500% Mat 02/15/2045 (6.5%), UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 (6.2%). 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
+2.26%
YTD
+0.65%
1 Year
+0.36%
3 Year
+6.09%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029Other21.20%
2-Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027Other10.79%
3-US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029Other6.89%
4-U.S. Treasury Bonds 0.7500% Mat 02/15/2045Other6.52%
5-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033Other6.15%
6-US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034Other5.32%
7-UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035Other4.52%
8-Us Tsy I/ 0.25% 15/50 IflOther3.82%
9-UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029Other3.76%
10-United States Treasury Inflati 0.1250% Mat 01/15/2032Other3.70%