HIX ETF (Western Asset High Income Fund II Inc.) is managed by Franklin Templeton Investments (US) with $363.3M in net assets. HIX expense ratio is 3.82%, holding 437 positions across sectors including Financials, Other, Energy. Inception date: 1998-05-22.

HIX performance shows a YTD return of 1.53%. The 1-year return is 7.09% and the 5-year return is 0.88%. HIX dividend yield stands at 14.27%, paid monthly.

HIX top holdings include Carnival Plc 1.0000% Mat 10/28/2029 (1.4%), Wa Premier Institutional Government Reserves - Premium Shares (1.3%), Western Midstrm 5.5 02/01/2050 (1.2%), Sprint Capital Corp 8.75 03/15/2032 (1.1%), First Quantum Minerals Ltd 8 03/01/2033 (1.1%). View all HIX holdings, sector breakdown, or dividend history.

HIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIX alternatives are available via the screener, along with tax-loss harvesting opportunities.