HYI ETF
Western Asset High Yield Defined Opportunity Fund Inc.
HYI ETF Overview
HYI ETF (Western Asset High Yield Defined Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $145.7M in net assets. HYI expense ratio is 0.96%, holding 258 positions across sectors including Other, Financials, Industrials. Inception date: 2010-10-27.
HYI performance shows a YTD return of 1.39%. The 1-year return is 4.73% and the 5-year return is 2.46%. HYI dividend yield stands at 9.89%, paid monthly.
HYI top holdings include Allied Universal Holdco Llc 7.875% 15-Feb-2031 (3.2%), Pm General Purchaser Llc (1.7%), Corporate Bonds 6.875 11/15/2028 (1.5%), Cloud Software Group Inc 8.25% 30Jun2032 (1.5%), Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 (1.5%). View all HYI holdings, sector breakdown, or dividend history.
HYI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYI alternatives are available via the screener, along with tax-loss harvesting opportunities.