WINC Western Asset Short Duration Inc ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD

NAV as of 17-May-2022

24.0200

4 Week: 24.03 - 24.31

52 Week: 24.03 - 26.39

Latest Closing Price

24.03

Premium / Discount

0.17

Expense Ratio

0.29%

Investment Objective

The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in "investment grade" fixed income securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
35,763,495
Launch Date:
06/02/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
272
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.400.24-30.60
1 Day-0.240.000.00
1 Week-0.690.48-1.45
1 Month-1.691.20-1.41
3 Months-4.792.19-2.19
6 Months-7.762.45-3.17
1 Year-8.512.74-3.11
2 Years0.424.890.09
3 Years-5.9911.13-0.54
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00005.72800.4351
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00008.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0393
31/03/202205/04/20220.0269
28/02/202203/03/20220.0264
31/01/202203/02/20220.0362
26/12/202129/12/20210.0400
30/11/202105/12/20210.0395
31/10/202103/11/20210.0367
30/09/202105/10/20210.0396
31/08/202106/09/20210.0305
01/08/202104/08/20210.0315

Portfolio Data

Total Number of Holdings: 272

Number of Bond Holdings: 256

Number of Equity Holdings: 0

Total Market Value: 35,763,495

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dell International L.L.C. and EMC Corporation2.9895740,0000776,398
2Time Warner Entertainment Company, L.P.2.9599640,0000768,719
3Western Midstream Operating LP2.3003581,0000597,405
4CVS Health Corp2.2599560,0000586,921
5Upgrade Recv Tr 2018-12.1569550,0000560,163
6Danske Bank A/S2.1444500,0000556,929
7ArcelorMittal S.A.2.0605460,0000535,136
8AT&T Inc2.0439500,0000530,815
9Altria Group, Inc.2.0297500,0000527,124
10The Williams Companies, Inc.2.0116500,0000522,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

256

Bond Statitics

DetailValue
Average Effective Duration2.68
Average Effective Maturity (Years)*2.90
Average Credit Quality11.00
Average Weighted Coupon*2.90
Average Weighted Price*94.26

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.29
AA11.66
A27.91
BBB45.33
BB4.44
B0.57
Below B0.13
Not Rated5.67

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.67
3 to 5 Years38.75
5 to 7 Years13.35
7 to 10 Years11.87
10 to 15 Years8.39
15 to 20 Years0.58
20 to 30 Years0.00
Over 30 Years0.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.59
91 to 182 Days0.91
183 to 364 Days5.11

Data Source: Morningstar

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