Legg Mason Investment Trust Western Asset Short Duration Income

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

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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
172
Number of holdings172
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds77.05%
Securitized Bonds14.93%
Cash and Equivalents6.65%
Government Bonds1.37%

Top 10 Holdings (21.26% of total assets)

As of May 1, 2024
NameSymbol% Assets
UBS Group AG2.53%
HALCYON LOAN ADVISORS FUNDING 2017-2 LTD2.33%
CIFC Funding 2017-II, Ltd.2.34%
ZF North America Capital, Inc.2.29%
Melco Resorts Finance Limited2.23%
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD1.96%
BNP Paribas SA1.91%
ENEL Finance International N.V.1.89%
Swedbank AB (publ)1.89%
Intesa Sanpaolo S.p.A.1.89%

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
1.58K
Average volume1.58K
High today
$23.83
High today$23.83
Low today
$23.80
Low today$23.80
Open price
$23.83
Open price$23.83
Volume
2.78K
Volume2.78K
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.