WIA ETF

$7.92
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Feb 27, 2026

Net Assets
$205M
Expense Ratio
0.83%
Dividend Yield (Current)
6.98%
Holdings
161
Inception Date
Sep 30, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.52%
1 Year+3.67%
3 Year+4.39%
5 Year-0.62%
10 Year+2.61%

Asset Allocation

Bonds: 97.60%
Cash: 1.99%
Other: 0.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87522.56%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202710.65%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20296.63%
TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20266.17%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.00%
Top 10 Concentration: 77.02%Report Date: Feb 27, 2026
Download all 161 holdings for WIA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WIA 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.

WIA ETF Overview

WIA ETF (Western Asset Inflation-Linked Income Fund) is managed by Franklin Templeton Investments (US) with $205.4M in net assets. WIA expense ratio is 0.83%, holding 161 positions across sectors including Financials, Energy, Unknown. Inception date: 2003-09-30.

WIA performance shows a YTD return of 0.52%. The 1-year return is 3.67% and the 5-year return is -0.62%. WIA dividend yield stands at 6.98%, paid monthly.

WIA top holdings include Tsy Infl Ix N/b 04/29 3.875 (22.6%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (10.7%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (6.6%), United States Treasury Inflation Indexed Bonds 10/15/2026 (6.2%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (6.0%). View all WIA holdings, sector breakdown, or dividend history.

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

Compare WIA

WIA vs SPYWIA vs QQQWIA vs VOOWIA vs VTIWIA vs IVVWIA vs SCHDWIA vs VYMWIA vs VXUS
1 Month
-1.46%
YTD
+0.52%
1 Year
+3.67%
3 Year
+4.39%

Top 10 Holdings (net long exposure of 101% (≈2x))

#TickerNameSectorWeight
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials22.56%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials10.65%
3TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials6.63%
4TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials6.17%
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials6.00%
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials5.90%
7TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials5.39%
8TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials5.22%
9TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.45%
10TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials4.05%