WINC

Fund Description
The Western Asset Short Duration Income ETF is an actively managed, low duration (0-3 years) fixed income strategy that seeks current income via a diversified portfolio with an emphasis on lower interest rate sensitivity, higher credit quality and active credit selection. 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.
Fund Profile
Fund Name Western Asset Short Duration Income ETF
Fund Exchange Ticker WINC
Fund Sponsor Legg Mason
Fund ISIN US52468L7863
Net Expense Ratio 0.29 %
Fund Inception Date 7 February 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 7.69 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 2.53 %
1 Year Total Return 3.91 %
3 Year Annualized Total Return
NAV 25.64
Share Outstanding 300,000
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GE CAPITAL IN 3.373 11/25 3.3730% Mat 11/15/2025 BOND 0.036213
NATWEST GROUP FRN 5/23 1.7501% Mat 05/15/2023 BOND 0.03393
SVENSKA HNDLSB 0.625 6/23 0.6250% Mat 06/30/2023 BOND 0.032524
SYMP 2016-18A B 1/28 2.0091% Mat 01/23/2028 BOND 0.032058
HLA 2017-2A A2 1/30 1.9177% Mat 01/17/2030 BOND 0.03158
BARCLAYS PLC 5.088 6/30 5.0880% Mat 06/20/2030 BOND 0.029792
DANSKE BANK A 3.244 12/25 3.2440% Mat 12/20/2025 BOND 0.027552
TIME WARNER EN 8.375 3/23 8.3750% Mat 03/15/2023 BOND 0.027323
TSMC GLOBAL LTD 0.75 9/25 0.7500% Mat 09/28/2025 BOND 0.027041
UNICREDIT SPA 5.459 6/35 5.4590% Mat 06/30/2035 BOND 0.026921