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
136
Number of holdings136
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of May 20, 2025
Corporate Bonds74.51%
Cash and Equivalents16.62%
Securitized Bonds8.51%
Government Bonds0.36%

Top 10 Holdings (18.57% of total assets)

As of May 20, 2025
NameSymbol% Assets
UBS Group AG2.32%
Bank of America Corp.2.15%
CIFC Funding 2017-II, Ltd.2.06%
Goldman Sachs Group, Inc.1.87%
Aviation Capital Group LLC1.74%
Foundry JV Holdco LLC.1.73%
Morgan Stanley1.70%
ENEL Finance International N.V.1.67%
HSBC Holdings PLC1.67%
Ford Motor Credit Company LLC1.66%

WINC Key Statistics

AUM
12.06M
AUM12.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
998.50
Average volume998.50
High today
$24.11
High today$24.11
Low today
$24.11
Low today$24.11
Open price
$24.11
Open price$24.11
Volume
574.00
Volume574.00
52 Week high
$24.37
52 Week high$24.37
52 Week low
$23.74
52 Week low$23.74
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.