ETFs holding Western Asset High Income Fund II Inc stocks
Below are funds with Western Asset High Income Fund II Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HIX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
10.7 M USD | 1.73% | Amplify Holding Co. LLC | Passive | Target outcome | 3.25% | 617.85 M USD | 11.72 USD | −0.80% | 0.70 | +44.74% | |
3.89 M USD | 0.46% | Invesco Ltd. | Passive | Target outcome | 3.07% | 837.43 M USD | 19.92 USD | +0.20% | 0.10 | +45.38% | |
388.42 K USD | 1.92% | Calamos Family Partners, Inc. | Active | Target outcome | 4.04% | 19.46 M USD | 28.92 USD | +0.22% | 0.72 | +10.58% | |
290.69 K USD | 0.25% | Invesco Ltd. | Passive | Target outcome | 1.21% | 114.9 M USD | 26.71 USD | −0.83% | 0.29 | +52.53% |