Legg Mason Investment Trust Western Asset Short Duration Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell WINC and other ETFs, options, and stocks.

About WINC

WINC is an actively-managed portfolio of USD-denominated, short-term corporate debt securities issued by US or foreign entities. The listed name for WINC is Legg Mason ETF Investment Trust Western Asset Short Duration Income ETF. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
175
Number of holdings175
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds76.65%
Securitized Bonds14.87%
Cash and Equivalents7.11%
Government Bonds1.37%

Top 10 Holdings (21.22% of total assets)

As of April 15, 2024
NameSymbol% Assets
UBS Group AG2.51%
CIFC Funding 2017-II, Ltd.2.37%
ZF North America Capital, Inc.2.33%
HALCYON LOAN ADVISORS FUNDING 2017-2 LTD2.33%
Melco Resorts Finance Limited2.20%
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD1.95%
ENEL Finance International N.V.1.89%
Intesa Sanpaolo S.p.A.1.88%
Swedbank AB (publ)1.88%
BNP Paribas SA1.88%

WINC Key Statistics

AUM
10.68M
AUM10.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.47
30-Day yield5.47
Average volume
985.80
Average volume985.80
High today
$23.78
High today$23.78
Low today
$23.78
Low today$23.78
Open price
$23.78
Open price$23.78
Volume
176.00
Volume176.00
52 Week high
$24.02
52 Week high$24.02
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.