EHI ETF

EHI ETF
$5.31
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EHI holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. EHI is Western Asset Global High Income Fund Inc.

Showing the top 10 of 419 holdings · as of Aug 31, 2026
Top 10 weight
10.38%
EHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033
1.29%		1.3%4,000,000$3.49M
2—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
1.13%		2.4%3,900,000$3.06M
3—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
1.09%		3.5%3,050,000$2.96M
4—Carnival Plc 1.0000% Mat 10/28/2029
1.09%		4.6%2,760,000$2.96M
5—Petrobras International Fin Co 6.7500% Mat 01/27/2041
1.06%		5.7%2,910,000$2.87M
6—Venture Global Lng Inc 9.0000% Mat 03/30/2175
0.97%		6.6%2,590,000$2.63M
7—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
0.96%		7.6%2,500,000$2.61M
8—Echostar Corp 10.7500% Mat 11/30/2029
0.94%		8.5%2,365,000$2.56M
9—Petroleos Mexicanos 6.3750% Mat 01/23/2045
0.93%		9.5%3,022,000$2.53M
10
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
0.92%		10.4%2,360,000$2.51M
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EHI ETF Top Holdings

EHI holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033 at 1.3%, Pm General Purchaser Llc 9.5000% Mat 10/01/2028 at 1.1%, Michaels Cos Inc/The 11.0000% Mat 03/15/2034 at 1.1%.

EHI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 2.9%.

EHI sectors provide a detailed breakdown. EHI overlap shows how holdings compare to other funds in your portfolio.

Compare EHI

EHI vs SPYEHI vs QQQEHI vs VOOEHI vs VTIEHI vs IVVEHI vs SCHDEHI vs VYMEHI vs VXUS
Showing 10 of 419 holdingsTop 10 Weight: 10.38%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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