WINC

Western Asset Short Duration Income ETF
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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

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
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINC 1.26% -- -- -- -- -- --
WINC (NAV) 1.08% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.40% 1.65% 1.84% 3.77% 2.07% 1.83% 3.28%
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%
$25.40M
$26.38K
0.10%

WINC Portfolio Data

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N/A
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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
Low
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 04/19/19
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

999
$26.38K
600
$15.08K
0.10%
$0.03
0.19%
0.44% / -0.21%
None
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100,000
0.01
0.00%
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$25.42
N/A

WINC Top 10 Holdings[View All]

16.81%
1.12%
0.89%
0.85%
0.84%
0.80%
0.66%
0.66%
0.65%
0.64%
23.92%

WINC Performance Statistics

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WINC HOLDINGS STATISTICS


WINC
Segment Benchmark
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N/A

WINC MATURITY DISTRIBUTION


WINC
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WINC CREDIT BREAKDOWN


WINC
Segment Benchmark
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