HIO ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$374M
Expense Ratio
0.94%
Dividend Yield (Current)
10.87%
Holdings
326
Inception Date
Oct 22, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.37%
1 Year+8.41%
3 Year+8.74%
5 Year+2.66%
10 Year+5.16%

Asset Allocation

Stocks: 1.04%
Bonds: 97.68%
Cash: 1.10%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KMI 7.75 01/15/32 GMTNKINDER MORGAN INC2.06%
AAL 8.5 05/15/29 144AAMERICAN AIRLINES INC1.46%
CCL 1 10/28/29CARNIVAL PLC1.44%
WES 5.25 02/01/50WESTERN MIDSTREAM OPERAT1.42%
CHTR 3.85 04/01/61CHARTER COMM OPT LLC/CAP1.35%
Top 10 Concentration: 12.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.87%
Frequency
Monthly

Peer Comparison

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HIO ETF Overview

HIO ETF (Western Asset High Income Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $373.9M in net assets. HIO expense ratio is 0.94%, holding 326 positions across sectors including Unknown. Inception date: 1993-10-22.

HIO performance shows a YTD return of 2.37%. The 1-year return is 8.41% and the 5-year return is 2.66%. HIO dividend yield stands at 10.87%, paid monthly.

HIO top holdings include KINDER MORGAN INC (2.1%), AMERICAN AIRLINES INC (1.5%), CARNIVAL PLC (1.4%), WESTERN MIDSTREAM OPERAT (1.4%), CHARTER COMM OPT LLC/CAP (1.3%). View all HIO holdings, sector breakdown, or dividend history.

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

1 Month
-0.83%
YTD
+2.37%
1 Year
+8.42%
3 Year
+8.74%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1KMI 7.75 01/15/32 GMTNKINDER MORGAN INCUnknown2.06%
2AAL 8.5 05/15/29 144AAMERICAN AIRLINES INCUnknown1.46%
3CCL 1 10/28/29CARNIVAL PLCUnknown1.44%
4WES 5.25 02/01/50WESTERN MIDSTREAM OPERATUnknown1.42%
5CHTR 3.85 04/01/61CHARTER COMM OPT LLC/CAPUnknown1.35%
6PETBRA 6.75 01/27/41PETROBRAS GLOBAL FINANCEUnknown1.12%
7CSCHLD 4.5 11/15/31 144aCSC HOLDINGS LLCUnknown1.07%
8ISATLN 9 09/15/29 144ACONNECT FINCO SARL/CONNEUnknown1.07%
9FMCN 8 03/01/33 144AFIRST QUANTUM MINERALS LUnknown1.04%
10NCLH 6.125 03/15/28 144ANCL FINANCE LTDUnknown0.97%