AU:FEIF ETF Price & Analysis
FEIF ETF Chart & Stats
1.10
--
Market closed
1.10
--
Day’s Range― - ―
52-Week Range1.10 - 1.16
Previous Close1.1
VolumeN/A
Average Volume (3M)2.46K
AUM578.47M
NAV1.11
Expense Ratio0.50%
Holdings CountN/A
Beta0.04
Inception DateJun 10, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume630
30 Day Avg. Volume2,458
AlphaN/A
ETF Overview
Western Asset Enhanced Income Fund - Active ETF
Western Asset Enhanced Income Fund – Active ETF (AU:FEIF) is an actively managed, broad-market fixed income ETF that seeks to deliver an enhanced income outcome by investing across the broad credit universe with an intermediate-duration focus. The Fund’s stated objective is to outperform the Bloomberg AusBond Bank Bill Index by 1.5%–2.0% per annum (before fees, charges and taxes), measured on a rolling three‑year basis — a target that positions the ETF as a yield-enhancement solution relative to cash. With a broad credit mandate, the manager can access a diversified mix of credit instruments and issuers to capture incremental yield while using credit selection and portfolio construction to manage risk. The intermediate niche indicates the Fund typically targets bonds and credit exposures with moderate maturities and duration — seeking a balance between attractive income and controlled sensitivity to interest-rate moves. As an active ETF, FEIF offers daily liquidity and the portfolio flexibility to reposition across sectors and credit quality in response to market conditions, while the rolling three‑year performance horizon underscores the Fund’s medium-term investment perspective. The strategy is suited to investors seeking a core or satellite fixed income holding that aims for higher income than cash-like alternatives, but who are prepared to accept credit and market risk inherent in broad credit portfolios. Performance will be net of management costs and is not guaranteed; prospective investors should consider fees, investment objectives, and risk profile before investing.
Western Asset Enhanced Income Fund - Active ETF (FEIF) Fund Flow Chart
Western Asset Enhanced Income Fund - Active ETF (FEIF) 1 year Net Flows: 69M
FEIF ETF FAQ
What was AU:FEIF’s price range in the past 12 months?
AU:FEIF lowest ETF price was 1.09 and its highest was 1.16 in the past 12 months.
What is the AUM of AU:FEIF?
As of Oct 13, 2026 The AUM of AU:FEIF is 578.47M.
Is AU:FEIF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:FEIF pay dividends?
AU:FEIF does not currently pay dividends.
How many shares outstanding does AU:FEIF have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:FEIF?
Currently, no hedge funds are holding shares in AU:FEIF