HIX ETF
Western Asset High Income Fund II Inc.
HIX ETF Overview
HIX ETF (Western Asset High Income Fund II Inc.) is managed by Franklin Templeton Investments (US) with $344.1M in net assets. HIX expense ratio is 3.82%, holding 431 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-05-22.
HIX performance shows a YTD return of -4.25%. The 1-year return is -3.20% and the 5-year return is 0.40%. HIX dividend yield stands at 15.31%, paid monthly.
HIX top holdings include Carnival Plc 1.0000% Mat 10/28/2029 (1.5%), Western Midstream Operating Lp 5.2500% Mat 02/01/2050 (1.3%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.2%), Sprint Capital Corp 8.7500% Mat 03/15/2032 (1.2%), Michaels Cos Inc/The 11.0000% Mat 03/15/2034 (1.1%). Go to all HIX holdings, HIX sectors, or HIX dividends.
HIX can be compared against other funds. Use HIX overlap to find shared positions, or HIX vs another fund for a side-by-side view. HIX alternatives are available via the screener, along with tax-loss harvesting opportunities.