WINC

Western Asset Short Duration Income ETF
C

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*Unless otherwise stated, data provided by FactSet.

WINC Fund Description

The Western Asset Short Duration Income ETF is an actively-managed portfolio of short-term, investment grade corporate bonds.

WINC Factset Analytics Insight

WINC is a fixed income fund with the goal of income through the use of short-term investment grade corporates. The fund is actively-managed, targets bonds with durations of three years or less, and includes floating or variable rate bonds within its portfolio. For this active exposure, WINC charges a reasonable expense ratio.

WINC Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINC 0.02% 1.69% -- -- -- -- --
WINC (NAV) 0.15% 1.45% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.18% 1.18% 4.08% 5.04% 2.47% 2.19% 2.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WINC Summary Data

Legg Mason
02/07/19
Open-Ended Fund
0.29%
$25.68M
$31.80K
0.32%

WINC Portfolio Data

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10/01/19
120

WINC Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

WINC Portfolio Management

0.29%
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WINC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

WINC Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WINC Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WINC. WINC is rated a N/A out of 5.

WINC Tradability

805
$31.80K
136
$15.69K
0.32%
$0.08
0.24%
1.13% / -0.35%
None
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100,000
0.00
0.00%
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0
$25.68
N/A

WINC Top 10 Holdings[View All]

32.32%
2.03%
2.01%
1.57%
1.55%
1.49%
1.46%
1.40%
1.39%
1.38%
46.6%

WINC Performance Statistics

0.56
1.12
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WINC Holdings Statistics

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120
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WINC Avg Life Maturity Distribution

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WINC OAS Breakdown

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