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WINC

Western Asset Short Duration Income ETF
ETF.com segment:
Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term
Competing ETFs: VCSH, IGSB, SPSB, SLQD, IBDL
Related ETF Channels: Short-Term, U.S., Fixed Income, Bond, No Underlying Index, Active Management, North America, Investment Grade Bonds
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*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 05/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINC 1.77% -5.12% -5.17% -3.91% -- -- --
ticker (NAV) 2.75% -3.21% -2.95% 1.31% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 1.14% 0.71% 1.61% 4.56% 3.05% 2.54% 2.55%
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%
$7.35M
$425.29K
0.82%
Fund Home Page

WINC Portfolio Data

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06/01/20
137

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 05/28/20
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

17,832
$425.29K
1,529
$35.65K
0.82%
$0.20
0.17%
1.90% / -1.29%
None
--
100,000
0.02
0.00%
--
0
$24.55
N/A

WINC Top 10 Holdings[View All]

26.40%
5.74%
2.74%
2.69%
2.56%
2.48%
2.33%
2.21%
2.14%
2.01%
51.3%

WINC Performance Statistics

0.63
2.48
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WINC Holdings Statistics

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137
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WINC Avg Life Maturity Distribution

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WINC OAS Breakdown

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