WIA
Western Asset Inflation-Linked Income Fund
1W: +0.1%
1M: -3.2%
3M: -5.6%
YTD: -6.0%
1Y: -8.2%
3Y: +13.8%
5Y: -13.8%
$7.64
-0.01 (-0.13%)
Weekly Expected Move ±1.2%
$7
$8
$8
$8
$8
ETF-Level Metrics
AUM$178M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 161 | 101.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds Bond | — | 22.56% | $48.2M | 44,352,225 | — | — | — |
| 2 | United States Treasury Notes Bond | — | 10.65% | $22.8M | 22,954,400 | — | — | — |
| 3 | United States Treasury Bonds Bond | — | 6.63% | $14.2M | 13,584,060 | — | — | — |
| 4 | United States Treasury Notes Bond | — | 6.17% | $13.2M | 13,163,379 | — | — | — |
| 5 | United States Treasury Notes Bond | — | 6.00% | $12.8M | 13,054,560 | — | — | — |
| 6 | United States Treasury Bonds Bond | — | 5.90% | $12.6M | 16,651,173 | — | — | — |
| 7 | United States Treasury Notes Bond | — | 5.39% | $11.5M | 11,550,330 | — | — | — |
| 8 | United States Treasury Notes Bond | — | 5.22% | $11.2M | 10,963,784 | — | — | — |
| 9 | United States Treasury Notes Bond | — | 4.45% | $9.5M | 9,138,787 | — | — | — |
| 10 | United States Treasury Notes Bond | — | 4.05% | $8.7M | 8,649,690 | — | — | — |
| 11 | United States Treasury Notes Bond | — | 3.58% | $7.7M | 8,183,070 | — | — | — |
| 12 | United States Treasury Bonds Bond | — | 3.27% | $7.0M | 11,596,048 | — | — | — |
| 13 | United States Treasury Notes Bond | — | 2.60% | $5.6M | 5,469,650 | — | — | — |
| 14 | United States Treasury Notes Bond | — | 2.47% | $5.3M | 5,149,350 | — | — | — |
| 15 | United States Treasury Notes Bond | — | 2.43% | $5.2M | 5,089,900 | — | — | — |
| 16 | United States Treasury Bonds Bond | — | 2.43% | $5.2M | 5,097,552 | — | — | — |
| 17 | United States Treasury Notes Bond | — | 2.41% | $5.2M | 5,046,050 | — | — | — |
| 18 | United States Treasury Notes Bond | — | 2.35% | $5.0M | 5,009,050 | — | — | — |
| 19 | United States Treasury Bonds Bond | — | 2.25% | $4.8M | 5,561,760 | — | — | — |
| 20 | Legg Mason Partners Institutional Trust Private | — | 2.02% | $4.3M | 4,316,409 | — | — | — |
| 21 | United States Treasury Notes Bond | — | 1.83% | $3.9M | 3,941,220 | — | — | — |
| 22 | United States Treasury Bonds Bond | — | 1.62% | $3.5M | 4,302,360 | — | — | — |
| 23 | United States Treasury Bonds Bond | — | 1.60% | $3.4M | 6,169,677 | — | — | — |
| 24 | United States Treasury Bonds Bond | — | 1.52% | $3.3M | 3,213,800 | — | — | — |
| 25 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 1.13% | $12.4M | 13,828,437 | — | — | — |
| 26 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 1.06% | $11.7M | 12,145,977 | — | — | — |
| 27 | United States Treasury Bonds Bond | — | 1.05% | $2.2M | 2,219,640 | — | — | — |
| 28 | General Dynamics Corporation Private | — | 1.04% | $2.2M | 2,560,000 | — | — | — |
| 29 | United States Treasury Bonds Bond | — | 0.99% | $2.1M | 2,003,550 | — | — | — |
| 30 | Qazaqgaz National Co JSC Private | — | 0.75% | $1.6M | 1,600,000 | — | — | — |
| 31 | Mexico (United Mexican States) Private | — | 0.72% | $1.5M | 1,480,000 | — | — | — |
| 32 | Williams Companies Inc. (The) Private | — | 0.64% | $1.4M | 1,340,000 | — | — | — |
| 33 | Mexico (United Mexican States) Private | — | 0.59% | $21.8M | 21,801,612 | — | — | — |
| 34 | United States Treasury Notes Bond | — | 0.57% | $1.2M | 1,259,520 | — | — | — |
| 35 | Enterprise Products Operating LLC Private | — | 0.53% | $1.1M | 1,170,000 | — | — | — |
| 36 | Inter-American Development Bank Private | — | 0.47% | $91.5M | 90,000,000 | — | — | — |
| 37 | BX Trust 2018-Bilt Private | — | 0.47% | $1.0M | 997,306 | — | — | — |
| 38 | BAUSCH HEALTH AMERICAS INC Private | — | 0.45% | $962,146 | 970,000 | — | — | — |
| 39 | Glencore Finance (Canada) Limited Private | — | 0.45% | $952,599 | 950,000 | — | — | — |
| 40 | ILFC E-Capital Trust II Private | — | 0.42% | $893,110 | 1,010,000 | — | — | — |
| 41 | Sreit Trust 2021-Palm Private | — | 0.39% | $829,797 | 830,000 | — | — | — |
| 42 | Occidental Petroleum Corp. Private | — | 0.38% | $803,647 | 810,000 | — | — | — |
| 43 | Glencore Funding LLC Private | — | 0.37% | $799,093 | 800,000 | — | — | — |
| 44 | NYC COMMERCIAL MORTGAGE TRUST 2025-28L Private | — | 0.36% | $771,388 | 750,000 | — | — | — |
| 45 | Mrcd 2019-Park Mortgage Trust Private | — | 0.36% | $761,175 | 850,000 | — | — | — |
| 46 | Occidental Petroleum Corp. Private | — | 0.32% | $688,362 | 660,000 | — | — | — |
| 47 | Yamana Gold Inc Private | — | 0.32% | $675,163 | 670,000 | — | — | — |
| 48 | Prosus NV Private | — | 0.30% | $646,471 | 700,000 | — | — | — |
| 49 | Ecopetrol S.A. Private | — | 0.29% | $627,608 | 700,000 | — | — | — |
| 50 | Constellation Energy Generation LLC Private | — | 0.29% | $624,527 | 570,000 | — | — | — |