WINC
Western Asset Short Duration Inc ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD
NAV as of
4 Week: 23.23 - 23.65
52 Week: 22.80 - 24.70
Latest Closing Price
23.63
Premium / Discount
-0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.85 | 0.30 | 2.86 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | 1.07 | 0.65 | 1.64 |
| 1 Month | 0.85 | 1.57 | 0.54 |
| 3 Months | 0.21 | 2.40 | 0.09 |
| 6 Months | 1.59 | 3.36 | 0.47 |
| 1 Year | -4.10 | 4.83 | -0.85 |
| 2 Years | -9.32 | 5.29 | -1.76 |
| 3 Years | 9.83 | 8.17 | 1.20 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.7280 | 0.4351 | -7.1306 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 24.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.0828 |
| 31/01/2023 | 05/02/2023 | 0.0620 |
| 26/12/2022 | 29/12/2022 | 0.0525 |
| 30/11/2022 | 05/12/2022 | 0.0612 |
| 31/10/2022 | 03/11/2022 | 0.0589 |
| 02/10/2022 | 05/10/2022 | 0.0548 |
| 31/08/2022 | 06/09/2022 | 0.0519 |
| 31/07/2022 | 03/08/2022 | 0.0575 |
| 30/06/2022 | 06/07/2022 | 0.0525 |
| 31/05/2022 | 05/06/2022 | 0.0657 |
Portfolio Data
Total Number of Holdings: 275
Number of Bond Holdings: 269
Number of Equity Holdings: 0
Total Market Value: 21,852,790
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Time Warner Cable Enterprises LLC | 2.5242 | 600,000 | 0 | 613,282 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
269
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.82 |
| Average Effective Maturity (Years)* | 2.94 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 3.82 |
| Average Weighted Price* | 92.55 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 6.03 |
| AA | 9.03 |
| A | 25.17 |
| BBB | 49.79 |
| BB | 4.39 |
| B | 0.93 |
| Below B | 0.21 |
| Not Rated | 4.45 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 28.54 |
| 3 to 5 Years | 26.41 |
| 5 to 7 Years | 13.59 |
| 7 to 10 Years | 16.18 |
| 10 to 15 Years | 2.54 |
| 15 to 20 Years | 0.13 |
| 20 to 30 Years | 0.18 |
| Over 30 Years | 0.51 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.35 |
| 183 to 364 Days | 1.96 |
Data Source: Morningstar
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