WESTERN ASSET SHORT DURATION INCOME ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
5.4%
3 Yr Avg Return
1.3%
5 Yr Avg Return
2.1%
Net Assets
$12.1 M
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WINC - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.69%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWESTERN ASSET SHORT DURATION INCOME ETF
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateFeb 07, 2019
-
Shares Outstanding1150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBlanton Keh
Fund Description
WINC - Performance
Return Ranking - Trailing
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -0.8% | 18.3% | 31.09% |
1 Yr | 5.4% | -0.2% | 19.2% | 26.30% |
3 Yr | 1.3%* | -5.5% | 5.5% | 62.23% |
5 Yr | 2.1%* | -4.2% | 5.0% | 27.78% |
10 Yr | N/A* | -18.6% | 170.5% | 4.92% |
* Annualized
Return Ranking - Calendar
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.6% | 7.6% | 49.04% |
2022 | -9.5% | -17.7% | -2.6% | 90.61% |
2021 | -1.2% | -4.0% | 4.4% | 17.10% |
2020 | 1.5% | -7.1% | 7.6% | 61.32% |
2019 | N/A | -2.3% | 9.3% | N/A |
Total Return Ranking - Trailing
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -0.8% | 18.3% | 31.09% |
1 Yr | 5.4% | -0.2% | 19.2% | 26.30% |
3 Yr | 1.3%* | -5.5% | 5.5% | 62.23% |
5 Yr | 2.1%* | -4.2% | 5.0% | 27.78% |
10 Yr | N/A* | -18.6% | 170.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | 1.8% | 15.2% | 21.15% |
2022 | -7.3% | -17.3% | -1.3% | 89.63% |
2021 | 0.7% | -2.7% | 7.7% | 26.16% |
2020 | 5.7% | -2.4% | 14.5% | 17.70% |
2019 | N/A | 0.6% | 12.6% | N/A |
WINC - Holdings
Concentration Analysis
WINC | Category Low | Category High | WINC % Rank | |
---|---|---|---|---|
Net Assets | 12.1 M | 14.5 K | 58.2 B | 97.51% |
Number of Holdings | 158 | 2 | 8314 | 82.38% |
Net Assets in Top 10 | 2.34 M | 1.05 M | 6.81 B | 99.81% |
Weighting of Top 10 | 19.22% | 2.0% | 108.1% | 67.05% |
Top 10 Holdings
- UBS Group AG 2.26%
- Bank of America Corp 2.08%
- CIFC Funding 2017-II Ltd 2.06%
- ZF North America Capital Inc 2.04%
- Melco Resorts Finance Ltd 1.96%
- Goodgreen 2023-1 1.82%
- Goldman Sachs Group Inc/The 1.81%
- BNP Paribas SA 1.74%
- Neuberger Berman Loan Advisers Clo 42 Ltd 1.73%
- Aviation Capital Group LLC 1.72%
Asset Allocation
Weighting | Return Low | Return High | WINC % Rank | |
---|---|---|---|---|
Bonds | 94.79% | 0.00% | 131.65% | 23.75% |
Convertible Bonds | 5.34% | 0.00% | 27.71% | 12.28% |
Cash | 3.07% | -20.59% | 68.64% | 40.42% |
Other | 2.13% | -0.97% | 73.75% | 64.75% |
Stocks | 0.00% | 0.00% | 99.96% | 55.36% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 58.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WINC % Rank | |
---|---|---|---|---|
Corporate | 89.20% | 0.00% | 99.82% | 4.61% |
Securitized | 3.62% | 0.00% | 97.27% | 89.06% |
Government | 2.49% | 0.00% | 73.63% | 87.52% |
Cash & Equivalents | 1.72% | 0.00% | 68.64% | 54.60% |
Derivative | 0.15% | -0.72% | 25.70% | 14.94% |
Municipal | 0.11% | 0.00% | 14.41% | 38.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WINC % Rank | |
---|---|---|---|---|
US | 94.79% | 0.00% | 126.86% | 20.50% |
Non US | 0.00% | 0.00% | 87.70% | 57.85% |
WINC - Expenses
Operational Fees
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 3.29% | 89.42% |
Management Fee | 0.29% | 0.00% | 1.19% | 38.70% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.37% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
Sales Fees
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 500.00% | 11.47% |
WINC - Distributions
Dividend Yield Analysis
WINC | Category Low | Category High | WINC % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 11.11% | 11.49% |
Dividend Distribution Analysis
WINC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WINC | Category Low | Category High | WINC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.27% | 4.98% | 19.88% |
Capital Gain Distribution Analysis
WINC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 02, 2024 | $0.096 | OrdinaryDividend |
Nov 01, 2024 | $0.098 | OrdinaryDividend |
Oct 01, 2024 | $0.102 | OrdinaryDividend |
Sep 03, 2024 | $0.085 | OrdinaryDividend |
Aug 01, 2024 | $0.093 | OrdinaryDividend |
Jul 01, 2024 | $0.096 | OrdinaryDividend |
Jun 03, 2024 | $0.104 | OrdinaryDividend |
May 01, 2024 | $0.100 | OrdinaryDividend |
Apr 01, 2024 | $0.096 | OrdinaryDividend |
Mar 01, 2024 | $0.093 | OrdinaryDividend |
Feb 01, 2024 | $0.100 | OrdinaryDividend |
Dec 26, 2023 | $0.086 | OrdinaryDividend |
Dec 01, 2023 | $0.099 | OrdinaryDividend |
Nov 01, 2023 | $0.109 | OrdinaryDividend |
Oct 02, 2023 | $0.112 | OrdinaryDividend |
Sep 01, 2023 | $0.095 | OrdinaryDividend |
Aug 01, 2023 | $0.080 | OrdinaryDividend |
Jul 03, 2023 | $0.074 | OrdinaryDividend |
Jun 01, 2023 | $0.087 | OrdinaryDividend |
May 01, 2023 | $0.071 | OrdinaryDividend |
Apr 03, 2023 | $0.082 | OrdinaryDividend |
Mar 01, 2023 | $0.083 | OrdinaryDividend |
Feb 01, 2023 | $0.062 | OrdinaryDividend |
Dec 27, 2022 | $0.053 | OrdinaryDividend |
Dec 01, 2022 | $0.061 | OrdinaryDividend |
Nov 01, 2022 | $0.059 | OrdinaryDividend |
Oct 03, 2022 | $0.055 | OrdinaryDividend |
Sep 01, 2022 | $0.052 | OrdinaryDividend |
Aug 01, 2022 | $0.057 | OrdinaryDividend |
Jul 01, 2022 | $0.053 | OrdinaryDividend |
Jun 01, 2022 | $0.066 | OrdinaryDividend |
May 02, 2022 | $0.039 | OrdinaryDividend |
Apr 01, 2022 | $0.027 | OrdinaryDividend |
Mar 01, 2022 | $0.026 | OrdinaryDividend |
Feb 01, 2022 | $0.036 | OrdinaryDividend |
Dec 27, 2021 | $0.040 | OrdinaryDividend |
Dec 01, 2021 | $0.040 | OrdinaryDividend |
Nov 01, 2021 | $0.037 | OrdinaryDividend |
Oct 01, 2021 | $0.040 | OrdinaryDividend |
Sep 01, 2021 | $0.031 | OrdinaryDividend |
Aug 02, 2021 | $0.032 | OrdinaryDividend |
Jul 01, 2021 | $0.040 | OrdinaryDividend |
Jun 01, 2021 | $0.045 | OrdinaryDividend |
May 03, 2021 | $0.049 | OrdinaryDividend |
Apr 01, 2021 | $0.057 | OrdinaryDividend |
Mar 01, 2021 | $0.043 | OrdinaryDividend |
Feb 01, 2021 | $0.053 | OrdinaryDividend |
Dec 28, 2020 | $0.113 | OrdinaryDividend |
Dec 01, 2020 | $0.059 | OrdinaryDividend |
Nov 02, 2020 | $0.069 | OrdinaryDividend |
Oct 01, 2020 | $0.063 | OrdinaryDividend |
Sep 01, 2020 | $0.064 | OrdinaryDividend |
Aug 03, 2020 | $0.070 | OrdinaryDividend |
Jul 01, 2020 | $0.035 | OrdinaryDividend |
Jun 01, 2020 | $0.055 | OrdinaryDividend |
May 01, 2020 | $0.188 | OrdinaryDividend |
Apr 01, 2020 | $0.089 | OrdinaryDividend |
Mar 02, 2020 | $0.076 | OrdinaryDividend |
Feb 03, 2020 | $0.136 | OrdinaryDividend |
Feb 03, 2020 | $0.004 | CapitalGainShortTerm |
Dec 26, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2019 | $0.105 | CapitalGainShortTerm |
Dec 02, 2019 | $0.080 | OrdinaryDividend |
Nov 01, 2019 | $0.087 | OrdinaryDividend |
Oct 01, 2019 | $0.088 | OrdinaryDividend |
Sep 03, 2019 | $0.090 | OrdinaryDividend |
Aug 01, 2019 | $0.088 | OrdinaryDividend |
Jul 01, 2019 | $0.084 | OrdinaryDividend |
Jun 03, 2019 | $0.090 | OrdinaryDividend |
May 01, 2019 | $0.082 | OrdinaryDividend |
Apr 01, 2019 | $0.092 | OrdinaryDividend |
Mar 01, 2019 | $0.050 | OrdinaryDividend |
WINC - Fund Manager Analysis
Managers
Blanton Keh
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
Blanton Y. Keh, CFA, is a Portfolio Manager at Western Asset and has more than 18 years of experience. Prior to joining Western Asset in 2004, Mr. Keh was a Portfolio Manager at Banc of America Capital Management, and Market Risk Manager at Bank of America. Mr. Keh holds a B.S. from California State Polytechnic University, Pomona, a M.S. from the University of California, and an M.B.A. from the Anderson Graduate School of Management, UCLA. He also holds the Chartered Financial Analyst designation.
Michael Buchanan
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Ryan Brist
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
– Western Asset Management Company, LLC – Head of Global Investment Grade Credit/Portfolio Manager, 2009- – Logan Circle Partners, L.P. – Chief Investment Officer, Portfolio Manager, 2007-2009 – Delaware Investment Advisors – Co-Chief Investment Officer, Sr. Portfolio Manager, 2000-2007 – Conseco Capital Management – Vice President, Corporate Bond Trading, 1995-2000 – Dean Witter Reynolds – Analyst, Corporate Finance, Retail Products Group, 1993-1995 – Indiana University, B.S. Finance – Chartered Financial Analyst
Kurt Halvorson
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
Kurt D. Halvorson, CFA, is a Portfolio Manager at Western Asset and has more than 17 years of experience. Prior to joining Western Asset in 2010, Mr. Halvorson was a Senior Corporate Bond Manager at Aegon USA Investment Management, Senior Trader at 40/86 Advisors, LLC and was an Associate in Corporate Bond Trading at Banc of America Securities, LLC. Mr. Halvorson holds a B.A. in Business from Covenant College. He also holds the Chartered Financial Analyst designation.
S. Leech
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Dan Alexander
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Portfolio Manager and has been employed by Western Asset as an investment professional for at least the past five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |