WINC

Western Asset Short Duration Income ETF
*Unless otherwise stated, data provided by FactSet.

WINC Fund Description

WINC 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 (%)
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PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINC 1.21% 1.64% 0.35% -- -- -- --
WINC (NAV) 1.01% 1.95% 0.39% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.37% 0.80% 0.13% 5.21% 2.85% 2.35% 2.48%
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%
$25.88M
$62.89K
0.35%

WINC Portfolio Data

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02/23/20
136

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%
0.42%
Qualified dividends
No

WINC Fund Structure

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

WINC Factset Analytics Block Liquidity

As of 01/20/20
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

2,447
$62.89K
210
$5.15K
0.35%
$0.09
0.20%
1.13% / -0.66%
None
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100,000
0.00
0.00%
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0
$25.91
N/A

WINC Top 10 Holdings[View All]

32.19%
2.00%
1.98%
1.57%
1.46%
1.44%
1.39%
1.39%
1.38%
1.36%
46.16%

WINC Performance Statistics

0.62
1.20
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WINC Holdings Statistics

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136
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WINC Avg Life Maturity Distribution

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WINC OAS Breakdown

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