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WINC

Western Asset Short Duration Income ETF
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ETF.com segment:
Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term
Competing ETFs: SFIG, LDRI, IBCD, SUSB, IBDC
Related ETF Channels: No Underlying Index, Short-Term, U.S., Fixed Income, Investment Grade Bonds, North America, Active Management, Bond
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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 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINC 1.38% 3.00% -- -- -- -- --
WINC (NAV) 0.83% 2.63% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.24% 1.61% 3.48% 4.83% 2.32% 2.09% 2.87%
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%
$25.83M
$37.31K
0.13%
Fund Home Page

WINC Portfolio Data

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07/01/19
26

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 07/22/19
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

1,110
$37.31K
569
$31.66K
0.13%
$0.03
0.20%
0.97% / -0.35%
None
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100,000
0.01
0.00%
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$25.83
N/A

WINC Top 10 Holdings[View All]

44.53%
1.70%
1.67%
1.38%
1.35%
0.90%
0.74%
0.72%
0.70%
0.69%
54.38%

WINC Performance Statistics

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WINC HOLDINGS STATISTICS

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26
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WINC AVG LIFE MATURITY DISTRIBUTION

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WINC OAS BREAKDOWN

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