WINC

Western Asset Short Duration Inc ETF

Bloomberg US Corp 1-3 Yr TR USD

NAV as of 29-Sep-2023

23.3600

4 Week: 23.24 - 23.42

52 Week: 22.80 - 24.02

Latest Closing Price

23.34

Premium / Discount

-0.09

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 fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
15,448,805
Launch Date:
06/02/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
221
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-0.380.25-1.54
1 Day0.130.000.00
1 Week0.250.290.87
1 Month-0.530.69-0.78
3 Months-0.041.64-0.03
6 Months-0.642.48-0.26
1 Year0.914.170.22
2 Years-11.265.76-1.96
3 Years-8.256.18-1.34
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00005.72800.4351-7.1306
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00008.000024.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202304/10/20230.1123
31/08/202306/09/20230.0950
31/07/202303/08/20230.0795
02/07/202306/07/20230.0736
31/05/202305/06/20230.0867
30/04/202303/05/20230.0706
02/04/202305/04/20230.0822
28/02/202305/03/20230.0828
31/01/202305/02/20230.0620
26/12/202229/12/20220.0525

Portfolio Data

Total Number of Holdings: 221

Number of Bond Holdings: 216

Number of Equity Holdings: 0

Total Market Value: 15,448,805

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Time Warner Cable Enterprises LLC2.5242600,0000613,282

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

216

Bond Statitics

DetailValue
Average Effective Duration2.01
Average Effective Maturity (Years)*2.08
Average Credit Quality11.00
Average Weighted Coupon*4.55
Average Weighted Price*95.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.11
AA7.13
A26.98
BBB43.19
BB11.06
B2.17
Below B0.37
Not Rated3.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years44.43
3 to 5 Years20.36
5 to 7 Years8.86
7 to 10 Years7.75
10 to 15 Years3.50
15 to 20 Years0.19
20 to 30 Years0.00
Over 30 Years2.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.78
183 to 364 Days7.88

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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