WIW ETF

$8.37
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Fund Essentials - as of Feb 27, 2026

Net Assets
$582M
Expense Ratio
0.71%
Dividend Yield (Current)
7.85%
Holdings
161
Inception Date
Feb 27, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.19%
1 Year+6.72%
3 Year+5.34%
5 Year+0.29%
10 Year+3.26%

Asset Allocation

Bonds: 97.65%
Cash: 1.73%
Other: 0.62%

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 3.87520.98%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20278.84%
TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20267.74%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.50%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20346.16%
Top 10 Concentration: 75.66%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Monthly
Latest Distribution
$0.06
May 21, 2026
12M Distributions
11 payments
Total: $0.69

Peer Comparison

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Peer Avg
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WIW ETF Overview

WIW ETF (Western Asset Inflation-Linked Opportunities & Income Fund) is managed by Franklin Templeton Investments (US) with $581.6M in net assets. WIW expense ratio is 0.71%, holding 161 positions across sectors including Financials, Energy, Unknown. Inception date: 2004-02-27.

WIW performance shows a YTD return of 1.19%. The 1-year return is 6.72% and the 5-year return is 0.29%. WIW dividend yield stands at 7.85%, paid monthly.

WIW top holdings include Tsy Infl Ix N/b 04/29 3.875 (21.0%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (8.8%), United States Treasury Inflation Indexed Bonds 10/15/2026 (7.7%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (6.5%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (6.2%). View all WIW holdings, sector breakdown, or dividend history.

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

1 Month
-0.71%
YTD
+1.19%
1 Year
+6.72%
3 Year
+5.34%

Top 10 Holdings (net long exposure of 102% (≈2x))

#TickerNameSectorWeight
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials20.98%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials8.84%
3TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials7.74%
4TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials6.50%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials6.16%
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials5.93%
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.71%
8TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials5.32%
9TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials4.59%
10TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials3.89%