PAI ETF

$11.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
0.73%
Dividend Yield (Current)
4.81%
Holdings
476
Inception Date
Mar 22, 1973
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.69%
1 Year+4.22%
3 Year+6.18%
5 Year+0.61%
10 Year+3.45%

Asset Allocation

Stocks: 0.49%
Bonds: 98.70%
Cash: 0.68%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KMI 7.8 08/01/31 GMTKinder Morgan, Inc. 7.8% 08/01/20311.84%
VALEBZ 6.875 11/21/3Vale Overseas Limited Company Guar 11/36 6.8751.03%
MET 6.4 12/15/36Metlife Inc0.95%
BAC 7.75 05/14/38Bank Of America Corp.0.86%
CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/20380.81%
Top 10 Concentration: 9.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
12 payments
Total: $0.63

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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PAI ETF Overview

PAI ETF (Western Asset Investment Grade Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $122.6M in net assets. PAI expense ratio is 0.73%, holding 476 positions across sectors including Financials, Other, Energy. Inception date: 1973-03-22.

PAI performance shows a YTD return of 0.69%. The 1-year return is 4.22% and the 5-year return is 0.61%. PAI dividend yield stands at 4.81%, paid monthly.

PAI top holdings include Kinder Morgan, Inc. 7.8% 08/01/2031 (1.8%), Vale Overseas Limited Company Guar 11/36 6.875 (1.0%), Metlife Inc (0.9%), Bank Of America Corp. (0.9%), Comcast Corp 6.4 05/15/2038 (0.8%). View all PAI holdings, sector breakdown, or dividend history.

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

1 Month
-0.30%
YTD
+0.69%
1 Year
+4.22%
3 Year
+6.18%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1KMI 7.8 08/01/31 GMTKinder Morgan, Inc. 7.8% 08/01/2031Energy1.84%
2VALEBZ 6.875 11/21/3Vale Overseas Limited Company Guar 11/36 6.875Materials1.03%
3MET 6.4 12/15/36Metlife IncFinancials0.95%
4BAC 7.75 05/14/38Bank Of America Corp.Financials0.86%
5CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services0.81%
6BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.79%
7BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials0.79%
8AMXLMM 6.125 03/30/4America Movil Sab De Cv 6.125% 03/30/2040Communication Services0.72%
9COP 6.5 02/01/39ConocophillipsEnergy0.72%
10HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials0.72%