HIO ETF

HIO ETF
$3.25
See how much of HIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$354M
Expense Ratio
0.94%
Dividend Yield (Current)
11.09%
Holdings
338
Inception Date
Oct 22, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year+3.12%
3 Year+7.12%
5 Year+2.03%
10 Year+4.41%

Asset Allocation

Stocks: 0.75%
Bonds: 98.80%
Cash: 0.29%
Other: 0.16%
See how much of HIO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sprint Capital Corp 8.7500% Mat 03/15/20321.90%
-Hca Inc 7.5000% Mat 11/15/20951.72%
-Carnival Plc 1.0000% Mat 10/28/20291.72%
-Petrobras Intl Fin Co 6.7500% Mat 01/27/20411.20%
-El Paso Corporation 7.7500% Mat 01/15/20321.18%
Top 10 Concentration: 13.03%Report Date: Aug 31, 2026
Download all 338 holdings for HIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.09%
Frequency
Monthly
Latest Distribution
$0.04
Sep 23, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

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

HIO ETF Overview

HIO ETF (Western Asset High Income Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $354.3M in net assets. HIO expense ratio is 0.94%, holding 338 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-10-22.

HIO performance shows a YTD return of 1.06%. The 1-year return is 3.12% and the 5-year return is 2.03%. HIO dividend yield stands at 11.09%, paid monthly.

HIO top holdings include Sprint Capital Corp 8.7500% Mat 03/15/2032 (1.9%), Hca Inc 7.5000% Mat 11/15/2095 (1.7%), Carnival Plc 1.0000% Mat 10/28/2029 (1.7%), Petrobras Intl Fin Co 6.7500% Mat 01/27/2041 (1.2%), El Paso Corporation 7.7500% Mat 01/15/2032 (1.2%). Go to all HIO holdings, HIO sectors, or HIO dividends.

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

1 Month
+0.00%
YTD
+1.06%
1 Year
+3.12%
3 Year
+7.12%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1-Sprint Capital Corp 8.7500% Mat 03/15/2032Other1.90%
2-Hca Inc 7.5000% Mat 11/15/2095Other1.72%
3-Carnival Plc 1.0000% Mat 10/28/2029Other1.72%
4-Petrobras Intl Fin Co 6.7500% Mat 01/27/2041Other1.20%
5-El Paso Corporation 7.7500% Mat 01/15/2032Other1.18%
6-Echostar Corp 10.7500% Mat 11/30/2029Other1.14%
7-Michaels Cos Inc/The 11.0000% Mat 03/15/2034Other1.10%
8-Bausch Health Cos Inc 10.0000% Mat 04/15/2032Other1.07%
9-Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029Other1.01%
10-First Quantum Minerals Ltd 8.0000% Mat 03/01/2033Other0.99%