WINC

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

WINC Fund Description

WINC is an actively-managed portfolio of USD-denominated, short-term corporate debt securities issued by US or foreign entities.

WINC Factset Analytics Insight

WINC offers actively-managed exposure to the short-term sector of the corporate bond market. The goal of the fund is to seek current income by targeting USD-denominated, corporate debts with durations of three years or less. Corporate debt securities in the fund includes those that are usually issued by businesses to finance their operations, such as notes, bonds, debentures and commercial paper. These securities may: 1) be secured or unsecured, 2) issued by US and foreign entities, and 3) may carry variable or floating rates. The fund may invest up to 15% of its assets to junk bonds, meaning, the rest of the portfolio will be comprised of investment-grade debts.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINC 0.08% 0.24% 1.65% 5.47% -- -- --
WINC (NAV) 0.15% 0.35% 1.42% 5.85% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WINC Summary Data

02/07/19
Open-Ended Fund
0.29%
$19.65M
$126.82K
0.19%

WINC Portfolio Data

4.09
--
1.58%
N/A
243

WINC Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WINC Portfolio Management

0.29%
--
--
--

WINC Tax Exposures

20.00% / 39.60%
0.21%
Ordinary income
No

WINC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

WINC Factset Analytics Block Liquidity

As of 09/27/21
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

4,818
$126.82K
4,157
$109.25K
0.19%
$0.05
0.23%
0.71% / -0.29%
None
100.00%
100,000
0.04
0.00%
--
0
$26.22
N/A

WINC Sector/Industry Breakdown


WINC
Segment Benchmark
54.26%
--
38.20%
--
3.62%
--
2.82%
--
0.68%
--
0.43%
--

WINC Top 10 Holdings[View All]

4.39%
2.93%
2.06%
1.82%
1.77%
1.53%
1.42%
1.41%
1.41%
1.38%
20.13%

WINC Top 5 Countries


WINC
Segment Benchmark
78.46%
--
6.99%
--
2.45%
--
1.92%
--
1.75%
--

WINC Top 5 Currencies


WINC
Segment Benchmark
78.46%
--
6.99%
--
2.45%
--
1.92%
--
1.75%
--

WINC Performance Statistics

--
--
--
--
--

WINC Holdings Statistics

4.76 years
4.09
1.58%
4.18
Low
243
0.90%

WINC Avg Life Maturity Distribution

11.98%
11.17%
8.72%
33.35%
17.27%
11.93%
3.48%
0.82%
1.28%

WINC OAS Breakdown

74.11%
19.87%
4.96%
0.23%
--
0.48%
0.07%
--
--
--
0.29%