WINC
Western Asset Short Duration Inc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.38 | 0.25 | -1.54 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | 0.25 | 0.29 | 0.87 |
| 1 Month | -0.53 | 0.69 | -0.78 |
| 3 Months | -0.04 | 1.64 | -0.03 |
| 6 Months | -0.64 | 2.48 | -0.26 |
| 1 Year | 0.91 | 4.17 | 0.22 |
| 2 Years | -11.26 | 5.76 | -1.96 |
| 3 Years | -8.25 | 6.18 | -1.34 |
| 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 |
|---|---|---|
| 01/10/2023 | 04/10/2023 | 0.1123 |
| 31/08/2023 | 06/09/2023 | 0.0950 |
| 31/07/2023 | 03/08/2023 | 0.0795 |
| 02/07/2023 | 06/07/2023 | 0.0736 |
| 31/05/2023 | 05/06/2023 | 0.0867 |
| 30/04/2023 | 03/05/2023 | 0.0706 |
| 02/04/2023 | 05/04/2023 | 0.0822 |
| 28/02/2023 | 05/03/2023 | 0.0828 |
| 31/01/2023 | 05/02/2023 | 0.0620 |
| 26/12/2022 | 29/12/2022 | 0.0525 |
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 | ||
|---|---|---|---|---|---|
| 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
216
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.01 |
| Average Effective Maturity (Years)* | 2.08 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.55 |
| Average Weighted Price* | 95.03 |
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 | 6.11 |
| AA | 7.13 |
| A | 26.98 |
| BBB | 43.19 |
| BB | 11.06 |
| B | 2.17 |
| Below B | 0.37 |
| Not Rated | 3.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 44.43 |
| 3 to 5 Years | 20.36 |
| 5 to 7 Years | 8.86 |
| 7 to 10 Years | 7.75 |
| 10 to 15 Years | 3.50 |
| 15 to 20 Years | 0.19 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 2.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.78 |
| 183 to 364 Days | 7.88 |
Data Source: Morningstar
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