EHI ETF

EHI ETF
$5.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$183M
Expense Ratio
1.89%
Dividend Yield (Current)
13.82%
Holdings
419
Inception Date
Jul 29, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.19%
1 Year+1.00%
3 Year+7.32%
5 Year+0.44%
10 Year+3.45%

Asset Allocation

Stocks: 1.79%
Bonds: 98.07%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Aercap Ireland Cap/Globa 3.4000% Mat 10/29/20331.29%
-Pm General Purchaser Llc 9.5000% Mat 10/01/20281.13%
-Michaels Cos Inc/The 11.0000% Mat 03/15/20341.09%
-Carnival Plc 1.0000% Mat 10/28/20291.09%
-Petrobras Intl Fin Co 6.7500% Mat 01/27/20411.06%
Top 10 Concentration: 10.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.82%
Frequency
Monthly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
12 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EHI ETF Overview

EHI ETF (Western Asset Global High Income Fund Inc) is managed by Franklin Templeton Investments (US) with $183.3M in net assets. EHI expense ratio is 1.89%, holding 419 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2003-07-29.

EHI performance shows a YTD return of -0.19%. The 1-year return is 1.00% and the 5-year return is 0.44%. EHI dividend yield stands at 13.82%, paid monthly.

EHI top holdings include Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033 (1.3%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (1.1%), Michaels Cos Inc/The 11.0000% Mat 03/15/2034 (1.1%), Carnival Plc 1.0000% Mat 10/28/2029 (1.1%), Petrobras Intl Fin Co 6.7500% Mat 01/27/2041 (1.1%). Go to all EHI holdings, EHI sectors, or EHI dividends.

EHI can be compared against other funds. Use EHI overlap to find shared positions, or EHI vs another fund for a side-by-side view. EHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.47%
YTD
-0.19%
1 Year
+1.00%
3 Year
+7.32%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033Other1.29%
2-Pm General Purchaser Llc 9.5000% Mat 10/01/2028Other1.13%
3-Michaels Cos Inc/The 11.0000% Mat 03/15/2034Other1.09%
4-Carnival Plc 1.0000% Mat 10/28/2029Other1.09%
5-Petrobras Intl Fin Co 6.7500% Mat 01/27/2041Other1.06%
6-Venture Global Lng Inc 9.0000% Mat 03/30/2175Other0.97%
7-First Quantum Minerals Ltd 8.0000% Mat 03/01/2033Other0.96%
8-Echostar Corp 10.7500% Mat 11/30/2029Other0.94%
9-Petroleos Mexicanos 6.3750% Mat 01/23/2045Other0.93%
10-Lloyds Banking Group Plc 8.0000% Mat 06/27/2175Other0.92%