Western Asset Short Duration Income ETF (WINC)
Description
The WINC ETF contains 246 constituents. It is focused on holdings in the region.
Price $22.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.32% |
| Expense ratio | 0.29% |
| Average spread | 0.219% |
| 1Y roundtrip cost | 0.509% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -1.2% | -1.7% | -2.2% | 0.7% | -2.0% | 2.0% | -1.4% | -2.4% | -1.1% | -10.9% | ||
| 2021 | 0.3% | -0.3% | -0.2% | 0.8% | 0.5% | 0.3% | 0.3% | -0.1% | 0.0% | -0.9% | -0.5% | 0.3% | 0.8% |
| 2020 | 0.8% | -0.2% | -12.3% | 7.7% | 2.2% | 2.1% | 1.8% | 1.3% | -0.5% | 0.7% | 2.1% | 1.1% | 6.8% |
| 2019 | 1.6% | 0.5% | 0.1% | 2.0% | 0.4% | -0.2% | 0.5% | 0.6% | -0.2% | 1.1% | 6.6% | ||
| -0.4% | -1.8% | -12.6% | 6.9% | 3.6% | 2.4% | 4.5% | -0.4% | -2.4% | -0.7% | 1.5% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.41 | |||
| 2021 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.47 | |
| 2020 | 0.14 | 0.08 | 0.09 | 0.19 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.91 | |
| 2019 | 0.05 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.83 | ||
| 0.00 | 0.23 | 0.20 | 0.27 | 0.36 | 0.26 | 0.21 | 0.25 | 0.24 | 0.25 | 0.19 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 4.42% |
| FUTURES | 3.76% |
| Time Warner Entertainment Co. LP 8.375% 15-MAR-2023 | 2.10% |
| Williams Companies, Inc. 3.7% 15-JAN-2023 | 1.86% |
| Bank of America Corporation 1.734% 22-JUL-2027 | 1.85% |
| U.S. Dollar | 1.72% |
| Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 1.59% |
| Aviation Capital Group LLC 4.125% 01-AUG-2025 | 1.44% |
| JPMorgan Chase & Co. 1.578% 22-APR-2027 | 1.43% |
| Credit Suisse Group AG 3.091% 14-MAY-2032 | 1.32% |
| GE Capital International Funding Co. 3.373% 15-NOV-2025 | 1.30% |
| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025 | 1.24% |
| NatWest Group Plc FRN 15-MAY-2023 | 1.21% |
| Wells Fargo & Company 3.0% 23-OCT-2026 | 1.18% |
| Halcyon Loan Advisors Funding 2017-2 A2 1.82225% 17-JAN-2030 | 1.16% |
| Top 15 Weights | 27.58% |
Compare with similar ETFs
| WINC | FLHY | GHYG | JPHY | PHB | WFHY | |
|---|---|---|---|---|---|---|
| Product name | Western Asset Short Duration Income ETF | Franklin Liberty High Yield Corporate ETF | Global High Yield Corporate Bond Fund | JPMorgan Disciplined High Yield ETF | PowerShares Fundamental High Yield Corporate Bond Portfolio ETF | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
| Issuer | Western Asset | Franklin | iShares | JPMorgan | Invesco | WisdomTree |
| Price | $22.8 | $21.747 | $39.23 | $42.66 | $16.55 | $43.21 |
| Expense Ratio | 0.29% |  0.4% | 0.4% |  0.24% | 0.5% | 0.38% |
| Average Spread | 0.219% | 0.230% | 0.306% | 0.070% | 0.060% | 0.139% |
| AUM | $18,212,000 | $266,646,000 | $152,631,000 | $1,302,650,000 | $818,875,000 | $159,799,000 |
| Shares | 798,771 | 12,261,268 | 3,890,682 | 30,535,714 | 49,478,844 | 3,698,185 |
| Average Daily Volume | 6,297 | 70,020 | 10,900 | 78,244 | 193,230 | 20,853 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-02-07 | 2018-05-30 | 2012-04-03 | 2016-09-14 | 2007-11-15 | 2016-04-27 |
| Index Tracked | No Underlying Index | No Underlying Index | Markit iBoxx Global Developed Markets High Yield Index | No Underlying Index | RAFI Bonds US High Yield 1-10 Index | WisdomTree U.S. High Yield Corporate Bond Index |
| Category | Total Bond Market | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0.528 | $1.46 | $2.072 | $2.32 | $0.548 | $2.265 |
| Annual Dividend Yield | 0.023% | 0.067% | 0.053% | 0.054% | 0.033% | 0.052% |
| Number of Holdings | 246 | 0 | 0 | 623 | 191 | 435 |
| YTD Return | -10.42% | -13.21% | -17.62% | -14.46% | -12.61% | -14.54% |
| Beta | 0.07 | 0.10 | -0.19 | 0.00 | 0.05 | 0.04 |
| Upside Beta | 0.03 | 0.03 | 0.06 | -0.04 | 0.02 | 0.01 |
| Downside Beta | -0.22 | -0.17 | 0.04 | -0.08 | -0.06 | -0.05 |
| Volatility 1Y | 4.06% | 10.24% | 10.95% | 10.80% | 9.04% | 10.99% |
| Sharpe Ratio 3Y | -0.69 | -0.30 | -0.58 | -0.48 | -0.44 | -0.39 |
| Treynor Ratio 3Y | -0.04 | -0.02 | 0.02 | 8.80 | -0.06 | -0.07 |