WIA ETF

$8.09
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Fund Essentials - as of Feb 27, 2026

Net Assets
$210M
Expense Ratio
0.83%
Dividend Yield (Current)
6.88%
Holdings
161
Inception Date
Sep 30, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.35%
1 Year+6.48%
3 Year+5.22%
5 Year-0.19%
10 Year+3.01%

Asset Allocation

Bonds: 97.59%
Cash: 1.99%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly

Peer Comparison

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WIA ETF Overview

WIA ETF (Western Asset Inflation-Linked Income Fund) is managed by Franklin Templeton Investments (US) with $210.1M 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 1.35%. The 1-year return is 6.48% and the 5-year return is -0.19%. WIA dividend yield stands at 6.88%, 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.

1 Month
+0.12%
YTD
+1.35%
1 Year
+6.48%
3 Year
+5.22%

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%