WDI ETF

$13.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$723M
Expense Ratio
1.82%
Dividend Yield (Current)
12.55%
Holdings
410
Inception Date
Jun 24, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.50%
1 Year+7.74%
3 Year+10.41%
5 Year+3.79%

Asset Allocation

Stocks: 0.47%
Bonds: 98.39%
Other: 1.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/20412.36%
-Mira Trust 2023-Mile 9.3000% Mat 06/10/20381.84%
CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/20291.64%
TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/20291.46%
NAVI 5.5 03/15/29Navient Corp Regd 5.500000001.31%
Top 10 Concentration: 14.56%Report Date: Dec 31, 2025
Download all 410 holdings for WDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.55%
Frequency
Monthly
Latest Distribution
$0.15
Jul 24, 2026
12M Distributions
12 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WDI ETF Overview

WDI ETF (Western Asset Diversified Income Fund) is managed by Franklin Templeton Investments (US) with $723.4M in net assets. WDI expense ratio is 1.82%, holding 410 positions across sectors including Other, Financials, Industrials. Inception date: 2021-06-24.

WDI performance shows a YTD return of 2.50%. The 1-year return is 7.74% and the 5-year return is 3.79%. WDI dividend yield stands at 12.55%, paid monthly.

WDI top holdings include Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 (2.4%), Mira Trust 2023-Mile 9.3000% Mat 06/10/2038 (1.8%), Chs/Community Health Sys 6.875 04/15/2029 (1.6%), Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 (1.5%), Navient Corp Regd 5.50000000 (1.3%). View all WDI holdings, sector breakdown, or dividend history.

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

1 Month
+0.55%
YTD
+2.50%
1 Year
+7.74%
3 Year
+10.41%

Top 10 Holdings (net long exposure of 145%)

#TickerNameSectorWeight
1-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other2.36%
2-Mira Trust 2023-Mile 9.3000% Mat 06/10/2038Other1.84%
3CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/2029Health Care1.64%
4TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials1.46%
5NAVI 5.5 03/15/29Navient Corp Regd 5.50000000Financials1.31%
6AMGENE 9.5 10/01/28 Pm General Purchaser LlcFinancials1.26%
7-Occidental Pete Corp Deb 7.5 2096-11-01Other1.22%
8-Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031Other1.20%
9GLOBAU 11.5 08/15/29Global Auto Ho/ 11.5% 08/15/29Consumer Discretionary1.18%
10ZFFNGR 6.875 04/23/3Zf Na Capital 6.88% 23Apr2032Financials1.09%