HIX
Western Asset High Income Fund II Inc
1W: -0.6%
1M: -8.5%
3M: -10.3%
YTD: -13.0%
1Y: -16.7%
3Y: +8.6%
5Y: -17.8%
$3.54
+0.01 (+0.28%)
Weekly Expected Move ±2.1%
$3
$3
$4
$4
$4
ETF-Level Metrics
AUM$319M
Holdings6
Top 10 Wt0.6%
Beta0.91
% Profitable0%
Coverage1%
Portfolio Valuation
P/E4.6
P/B0.7
P/S2.7
EV/EBITDA26.7
P/FCF10.2
PEG0.03
Profitability & Returns
Gross Margin63.0%
Net Margin58.5%
ROE17.2%
ROA1.8%
ROIC3.3%
Div Yield16.58%
Leverage & Liquidity
Debt/Equity7.06
Debt/Assets0.75
Net Debt/EBITDA24.1x
Interest Cov1.2x
Current Ratio0.02
Quick Ratio0.02
Growth (YoY)
Revenue+154.8%
Net Income+97.6%
EPS+97.6%
FCF+65.9%
EBITDA+199.9%
Rev CAGR 3Y+149.3%
Quality Scores
Piotroski F4.6
Altman Z-0.32
IS Quality36.8
IS Overall39.1
IS Value70.2
Median P/E-0.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 398 | 139.4% | — |
| Real Estate | 5 | 0.6% | -0.6 |
| Industrials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 404 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CARNIVAL PLC Private | — | 2.01% | $6.4M | 6,990,000 | — | — | — |
| 2 | VENTURE GLOBAL LNG INC Private | — | 1.92% | $7.2M | 7,320,000 | — | — | — |
| 3 | WESTERN MIDSTREAM OPERATING LP Private | — | 1.72% | $6.5M | 7,627,000 | — | — | — |
| 4 | SPRINT CAPITAL CORP Private | — | 1.63% | $6.2M | 5,170,000 | — | — | — |
| 5 | FIRST QUANTUM MINERALS LTD Swap | — | 1.62% | $6.1M | 5,800,000 | — | — | — |
| 6 | MICHAELS COMPANIES INC (THE) Private | — | 1.53% | $5.7M | 5,950,000 | — | — | — |
| 7 | PETROBRAS GLOBAL FINANCE BV Private | — | 1.49% | $5.6M | 5,620,000 | — | — | — |
| 8 | CONNECT FINCO SARL / CONNECT US FINCO LLC Private | — | 1.46% | $5.5M | 5,210,000 | — | — | — |
| 9 | ECHOSTAR CORP Private | — | 1.46% | $5.5M | 5,051,707 | — | — | — |
| 10 | 1261229 B.C. LTD Private | — | 1.44% | $5.4M | 5,232,000 | — | — | — |
| 11 | PM GENERAL PURCHASER LLC Private | — | 1.42% | $5.4M | 5,750,000 | — | — | — |
| 12 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP Private | — | 1.29% | $4.8M | 4,940,000 | — | — | — |
| 13 | LLOYDS BANKING GROUP PLC Private | — | 1.23% | $4.6M | 4,320,000 | — | — | — |
| 14 | BNP PARIBAS SA Private | — | 1.21% | $4.5M | 4,320,000 | — | — | — |
| 15 | PETROLEOS MEXICANOS SA DE CV Private | — | 1.15% | $4.3M | 5,220,000 | — | — | — |
| 16 | CORECIVIC INC Private | — | 1.09% | $4.1M | 3,930,000 | — | — | — |
| 17 | WILLIAMS COMPANIES INC (THE) Private | — | 1.02% | $3.8M | 3,900,000 | — | — | — |
| 18 | AMERICAN AIRLINES INC Private | — | 0.95% | $3.6M | 3,540,000 | — | — | — |
| 19 | FULL HOUSE RESORTS INC Private | — | 0.95% | $3.6M | 3,770,000 | — | — | — |
| 20 | ARCELORMITTAL SA Private | — | 0.94% | $3.5M | 3,200,000 | — | — | — |
| 21 | GRANITE RIDGE RESOURCES INC Private | — | 0.90% | $3.4M | 3,440,000 | — | — | — |
| 22 | CLOUD SOFTWARE GROUP INC Private | — | 0.89% | $3.4M | 3,530,000 | — | — | — |
| 23 | CORE SCIENTIFIC FINANCE I LLC Private | — | 0.89% | $3.4M | 3,360,000 | — | — | — |
| 24 | VALE OVERSEAS LTD Private | — | 0.88% | $3.3M | 2,960,000 | — | — | — |
| 25 | ALTICE FINANCING SA Private | — | 0.88% | $3.3M | 4,500,000 | — | — | — |
| 26 | VCI ASSET HOLDINGS 2 LLC Private | — | 0.87% | $3.3M | 3,180,000 | — | — | — |
| 27 | VCI Asset Holdings 1 LLC Private | — | 0.86% | $3.2M | 3,010,000 | — | — | — |
| 28 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA Private | — | 0.85% | $3.2M | 3,330,000 | — | — | — |
| 29 | SUNOCO LP Private | — | 0.81% | $3.1M | 2,961,000 | — | — | — |
| 30 | NCL FINANCE LTD Private | — | 0.81% | $3.0M | 3,000,000 | — | — | — |
| 31 | ECHOSTAR CORP Private | — | 0.79% | $3.0M | 2,926,369 | — | — | — |
| 32 | COREWEAVE INC Private | — | 0.77% | $2.9M | 2,860,000 | — | — | — |
| 33 | APLD COMPUTECO LLC Private | — | 0.77% | $2.9M | 2,680,000 | — | — | — |
| 34 | R.R. DONNELLEY & SONS COMPANY Private | — | 0.76% | $2.9M | 2,780,000 | — | — | — |
| 35 | EQUIPMENTSHARE.COM INC Private | — | 0.74% | $2.8M | 2,640,000 | — | — | — |
| 36 | ARC FALCON I INC Private | — | 0.73% | $2.8M | 2,820,000 | — | — | — |
| 37 | CRESCENT ENERGY FINANCE LLC Private | — | 0.73% | $2.7M | 2,590,000 | — | — | — |
| 38 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV Private | — | 0.72% | $2.7M | 2,700,000 | — | — | — |
| 39 | CSC HOLDINGS LLC Private | — | 0.72% | $2.7M | 4,630,000 | — | — | — |
| 40 | PINNACLE BIDCO PLC Private | — | 0.72% | $2.0M | 1,900,000 | — | — | — |
| 41 | COTE D'IVOIRE, REPUBLIC OF Private | — | 0.72% | $2.7M | 2,750,000 | — | — | — |
| 42 | LEVEL 3 FINANCING INC Private | — | 0.71% | $2.7M | 2,480,000 | — | — | — |
| 43 | DISCOVERY GLOBAL HOLDINGS INC Private | — | 0.70% | $2.6M | 3,700,000 | — | — | — |
| 44 | COMMUNITY HEALTH SYSTEMS INC Private | — | 0.70% | $2.6M | 2,448,000 | — | — | — |
| 45 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE Private | — | 0.67% | $2.5M | 2,540,000 | — | — | — |
| 46 | CHS/COMMUNITY HEALTH SYSTEMS INC Private | — | 0.67% | $2.5M | 2,570,000 | — | — | — |
| 47 | SANDS CHINA LTD Private | — | 0.66% | $2.5M | 2,620,000 | — | — | — |
| 48 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV Private | — | 0.66% | $2.5M | 2,500,000 | — | — | — |
| 49 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS Private | — | 0.66% | $99.6M | 89,000,000 | — | — | — |
| 50 | TK Elevator Midco Gmbh Private | — | 0.66% | $2.5M | 2,444,309 | — | — | — |