WIW ETF

WIW ETF
$8.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$551M
Expense Ratio
0.71%
Dividend Yield (Current)
8.38%
Holdings
161
Inception Date
Feb 27, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.24%
1 Year-3.07%
3 Year+4.46%
5 Year-0.82%
10 Year+2.75%

Asset Allocation

Bonds: 97.33%
Cash: 1.88%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/202919.88%
-Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/20278.65%
-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/20336.69%
-U.S. Treasury Bonds 0.7500% Mat 02/15/20456.53%
-US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/20346.31%
Top 10 Concentration: 71.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.38%
Frequency
Monthly
Latest Distribution
$0.06
Sep 23, 2026
12M Distributions
12 payments
Total: $0.75

Peer Comparison

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

WIW ETF Overview

WIW ETF (Western Asset Inflation-Linked Opportunities & Income Fund) is managed by Franklin Templeton Investments (US) with $551.0M in net assets. WIW expense ratio is 0.71%, holding 161 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-27.

WIW performance shows a YTD return of -3.24%. The 1-year return is -3.07% and the 5-year return is -0.82%. WIW dividend yield stands at 8.38%, paid monthly.

WIW top holdings include US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 (19.9%), Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027 (8.7%), UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 (6.7%), U.S. Treasury Bonds 0.7500% Mat 02/15/2045 (6.5%), US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034 (6.3%). Go to all WIW holdings, WIW sectors, or WIW dividends.

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

1 Month
-3.56%
YTD
-3.24%
1 Year
-3.07%
3 Year
+4.46%

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

#TickerNameSectorWeight
1-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029Other19.88%
2-Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027Other8.65%
3-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033Other6.69%
4-U.S. Treasury Bonds 0.7500% Mat 02/15/2045Other6.53%
5-US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034Other6.31%
6-UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035Other5.82%
7-US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029Other5.55%
8-Us Tsy I/ 0.25% 15/50 IflOther4.36%
9-UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035Other3.99%
10-Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028Other3.73%