HYI
Western Asset High Yield Defined Opportunity Fund Inc.
1W: -1.1%
1M: -5.3%
3M: -7.9%
YTD: -10.8%
1Y: -15.0%
3Y: +6.1%
5Y: -8.0%
$9.78
-0.11 (-1.11%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Similar ETFs
17 peers by holdings overlap (277 holdings)
HIO
Western Asset High Income Opportunity Fund Inc
81.7%
Shared7 holdings
Total7
AUM$313M
Price$3.29
HIX
Western Asset High Income Fund II Inc
77.0%
Shared6 holdings
Total6
AUM$319M
Price$3.54
WEA
Western Asset Premier Bond Fund
76.9%
Shared4 holdings
Total4
AUM$117M
Price$9.85
EHI
Western Asset Global High Income Fund Inc.
67.0%
Shared7 holdings
Total7
AUM$165M
Price$5.45
DMO
Western Asset Mortgage Opportunity Fund Inc
66.1%
Shared3 holdings
Total4
AUM$108M
Price$9.49
WDI
Western Asset Diversified Income Fund
36.1%
Shared6 holdings
Total6
AUM$615M
Price$11.85
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
35.4%
Shared4 holdings
Total4
AUM$73M
Price$9.75
PFFR
InfraCap REIT Preferred ETF
4.9%
Shared3 holdings
Total97
AUM$110M
Price$16.93
VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
3.5%
Shared3 holdings
Total—
AUM$23M
Price$38.69
VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
3.5%
Shared3 holdings
Total—
AUM$23M
Price$58.66
VRP
Invesco Variable Rate Preferred ETF
3.2%
Shared3 holdings
Total79
AUM$2.9B
Price$23.71
FREI
Fidelity Real Estate Income ETF
2.8%
Shared3 holdings
Total143
AUM$3.9B
Price$23.73
FRIFX
Fidelity Real Estate Income
2.8%
Shared3 holdings
Total144
AUM$5.6B
Price$11.93
PFLD
AAM Low Duration Preferred and Income Securities ETF
2.6%
Shared3 holdings
Total120
AUM$413M
Price$19.19
PFXF
VanEck Preferred Securities ex Financials ETF
1.6%
Shared3 holdings
Total105
AUM$2.6B
Price$17.75
PFF
iShares Preferred and Income Securities ETF
0.6%
Shared3 holdings
Total438
AUM$12.8B
Price$29.56
IYLD
iShares Morningstar Multi-Asset Income ETF
0.2%
Shared3 holdings
Total2,213
AUM$123M
Price$21.62
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYI | $222M | 7 | 0.9% | 4.6 | 0.7 | 2.4 | 16.6% | 50.3% | 13.27% | +117.5% | +53.9% | 30.3 | 4.1 |
| HIO | $313M | 7 | 0.4% | 4.6 | 0.7 | 2.6 | 17.3% | 56.4% | 16.28% | +149.2% | +94.0% | 38.4 | 4.5 |
| HIX | $319M | 6 | 0.6% | 4.6 | 0.7 | 2.7 | 17.2% | 58.5% | 16.58% | +154.8% | +97.6% | 39.1 | 4.6 |
| WEA | $117M | 4 | 0.5% | 4.5 | 0.7 | 2.9 | 17.7% | 63.7% | 17.23% | +157.1% | +103.6% | 41.6 | 4.7 |
| EHI | $165M | 7 | 2.2% | 4.9 | 0.7 | 2.5 | 14.8% | 51.3% | 17.59% | +138.0% | +35.4% | 33.3 | 4.7 |
| DMO | $108M | 4 | 3.1% | 4.9 | 0.7 | 2.6 | 15.0% | 52.5% | 17.83% | +138.1% | +38.2% | 35.0 | 4.8 |
| WDI | $615M | 6 | 0.5% | 10.7 | 0.5 | 1.2 | 3.6% | 9.3% | 18.11% | +103.3% | -31.8% | 37.6 | 5.3 |
| GDO | $73M | 4 | 0.0% | 5.3 | 0.6 | 0.8 | 7.6% | 9.1% | 10.97% | +165.7% | +11.4% | 10.8 | 2.5 |
| PFFR | $110M | 97 | 22.8% | 17.0 | 1.5 | 3.9 | 8.5% | 21.0% | 8.13% | +45.2% | +4.2% | 35.6 | 4.9 |
| VRPS.L | $23M | — | —% | 9.7 | 1.1 | 1.4 | 9.5% | 14.8% | 5.65% | +41.9% | +60.1% | 37.9 | 5.5 |
| VPAC.L | $23M | — | —% | 9.7 | 1.1 | 1.4 | 9.5% | 14.8% | 5.65% | +41.9% | +60.1% | 37.9 | 5.5 |