WINC ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

WINC Fund Description

N/A

WINC Factset Analytics Insight

N/A

WINC CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

WINC -- -- -- -- -- -- --

WINC (NAV) -- -- -- -- -- -- --

No Underlying Index -- -- -- -- -- -- --

Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.76% 1.66% 0.95% 2.97% 2.19% 1.70% 3.30%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WINC Top 10 Holdings [View All]

WINC Summary Data

Legg Mason

02/07/19

Open-Ended Fund

0.29%

$25.01M

$93.74K

0.14%

Fund Home Page

WINC Portfolio Data

N/A

107

WINC Index Data

No Underlying Index

Proprietary

Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

WINC Portfolio Management

0.29%

Max. Downside Tracking Difference (12 Mo) --

WINC Tax Exposures

20.00% / 39.60%

Qualified dividends

WINC Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Bats 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 02/21/19

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

3,463

$93.74K

2,837

$104.46K

0.14%

$0.03

0.26%

0.44% / 0.16%

None

100,000

0.03

0.00%

$25.02

N/A

WINC Top 10 Holdings[View All]

FUTURES 30.71%

Time Warner Entertainment Co. LP 8.375% 15-MAR-2023 2.06%

Wells Fargo & Company 3.5% 08-MAR-2022 1.61%

CVS Health Corporation 3.7% 09-MAR-2023 1.57%

Upgrade Receivables Trust 2018-1 C 5.17% 15-NOV-2024 1.54%

HCA, Inc. 5.875% 15-MAR-2022 1.48%

Danske Bank A/S 5.375% 12-JAN-2024 1.43%

Williams Companies, Inc. 3.7% 15-JAN-2023 1.40%

ArcelorMittal SA 6.125% 01-JUN-2025 1.40%

CORPORATE BOND 1.40%

Total Top 10 Weighting 44.6%

WINC Performance Statistics

WINC HOLDINGS STATISTICS

WINC

Segment Benchmark

Weighted Avg. Maturity

Effective Duration

Key Rate Duration (2 year)

Key Rate Duration (10 year)

Credit Spread Duration

Concentration

Number of Holdings

107

Weighted Avg. Credit

N/A

WINC MATURITY DISTRIBUTION

WINC

Segment Benchmark

0 - 1 Year

1 - 3 Years

3 - 5 Years

5 - 7 Years

7 - 10 Years

10+ Years

WINC CREDIT BREAKDOWN

WINC

Segment Benchmark

AAA

BBB

CCC

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