IGI ETF

$15.83

Fund Essentials - as of Feb 27, 2026

Net Assets
$102M
Expense Ratio
0.85%
Dividend Yield (Current)
4.91%
Holdings
415
Inception Date
Jun 26, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.19%
1 Year+4.68%
3 Year+5.42%
5 Year+0.13%
10 Year+3.05%

Asset Allocation

Stocks: 0.53%
Bonds: 99.39%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/20411.55%
CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/20381.53%
SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/20321.10%
BRITEL 9.625 12/15/3British Telecommunications Plc, 8.625% Dec 15, 20301.05%
HSBC V6.254 03/09/34Hsbc Holdings Plc V/R 03/09/341.03%
Top 10 Concentration: 10.43%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.07
Jul 24, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IGI ETF Overview

IGI ETF (Western Asset Investment Grade Defined Opportunity Trust Inc.) is managed by Franklin Templeton Investments (US) with $102.1M in net assets. IGI expense ratio is 0.85%, holding 415 positions across sectors including Financials, Other, Energy. Inception date: 2009-06-26.

IGI performance shows a YTD return of 1.19%. The 1-year return is 4.68% and the 5-year return is 0.13%. IGI dividend yield stands at 4.91%, paid monthly.

IGI top holdings include Goldman Sachs Group Inc/the 6.25% 02/01/2041 (1.6%), Comcast Corp 6.4 05/15/2038 (1.5%), Southern Natural Gas Company, L.L.C. 8 03/01/2032 (1.1%), British Telecommunications Plc, 8.625% Dec 15, 2030 (1.1%), Hsbc Holdings Plc V/R 03/09/34 (1.0%). View all IGI holdings, sector breakdown, or dividend history.

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

1 Month
+0.18%
YTD
+1.19%
1 Year
+4.68%
3 Year
+5.42%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.55%
2CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services1.53%
3SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/2032Utilities1.10%
4BRITEL 9.625 12/15/3British Telecommunications Plc, 8.625% Dec 15, 2030Communication Services1.05%
5HSBC V6.254 03/09/34Hsbc Holdings Plc V/R 03/09/34Financials1.03%
6COP 6.5 02/01/39Conocophillips 6.5 02/01/2039Energy0.95%
7JPM 6.4 05/15/38Jp Morgan Chase & Co., 6.400%, 05/15/2038Financials0.94%
8BAC 5.875 02/07/42 MBank Of America Corp 5.875 02/07/2042Financials0.80%
9BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.76%
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of AmericaFinancials0.72%