Western Asset Short Duration Income ETF (WINC)
WINC is an actively managed ETF by Franklin Templeton. WINC launched on Feb 7, 2019 and has a 0.29% expense ratio.
ETF Info
| ISIN | US52468L7863 |
|---|---|
| CUSIP | 52468L786 |
| Issuer | Franklin Templeton |
| Inception Date | Feb 7, 2019 |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
WINC features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WINC vs. SPSB, WINC vs. VTIP, WINC vs. SHAG, WINC vs. SDCP, WINC vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Western Asset Short Duration Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Western Asset Short Duration Income ETF had a return of 4.71% year-to-date (YTD) and 8.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.71% | 25.70% |
| 1 month | 0.12% | 3.51% |
| 6 months | 3.34% | 14.80% |
| 1 year | 8.16% | 37.91% |
| 5 years (annualized) | 2.18% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of WINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -0.02% | 0.59% | -0.33% | 1.05% | 0.27% | 1.31% | 0.90% | 0.95% | -0.75% | 4.71% | ||
| 2023 | 2.35% | -2.02% | 1.22% | 0.51% | -0.48% | -0.12% | 0.98% | 0.17% | -0.24% | 0.74% | 1.69% | 1.65% | 6.57% |
| 2022 | -1.46% | -1.24% | -1.72% | -2.16% | 0.66% | -2.03% | 2.03% | -1.42% | -2.40% | -0.24% | 2.13% | 0.49% | -7.26% |
| 2021 | 0.29% | -0.27% | -0.22% | 0.83% | 0.54% | 0.34% | 0.29% | -0.07% | 0.00% | -0.86% | -0.45% | 0.34% | 0.75% |
| 2020 | 0.80% | -0.24% | -12.29% | 7.67% | 2.22% | 2.06% | 1.82% | 1.28% | -0.49% | 0.66% | 2.13% | 1.14% | 5.71% |
| 2019 | 0.23% | 1.65% | 0.54% | 0.15% | 2.04% | 0.37% | -0.20% | 0.45% | 0.60% | -0.16% | 1.13% | 6.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WINC is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Asset Short Duration Income ETF (WINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Western Asset Short Duration Income ETF provided a 4.80% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.04 | $0.58 | $0.51 | $1.02 | $0.96 |
Dividend yield | 4.80% | 4.35% | 2.49% | 1.96% | 3.90% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Asset Short Duration Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.97 | |
| 2023 | $0.00 | $0.06 | $0.08 | $0.08 | $0.07 | $0.09 | $0.07 | $0.08 | $0.10 | $0.11 | $0.11 | $0.19 | $1.04 |
| 2022 | $0.00 | $0.04 | $0.03 | $0.03 | $0.04 | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.11 | $0.58 |
| 2021 | $0.00 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.08 | $0.51 |
| 2020 | $0.00 | $0.14 | $0.08 | $0.09 | $0.19 | $0.06 | $0.04 | $0.07 | $0.06 | $0.06 | $0.07 | $0.17 | $1.02 |
| 2019 | $0.05 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.21 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Western Asset Short Duration Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Western Asset Short Duration Income ETF was 17.36%, occurring on Mar 20, 2020. Recovery took 95 trading sessions.
The current Western Asset Short Duration Income ETF drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.36% | Mar 5, 2020 | 12 | Mar 20, 2020 | 95 | Aug 5, 2020 | 107 |
| -11.5% | Aug 3, 2021 | 308 | Oct 20, 2022 | 427 | Jul 5, 2024 | 735 |
| -1.14% | Mar 2, 2021 | 11 | Mar 16, 2021 | 34 | May 4, 2021 | 45 |
| -1.01% | Sep 8, 2020 | 14 | Sep 25, 2020 | 9 | Oct 8, 2020 | 23 |
| -0.96% | Oct 9, 2019 | 19 | Nov 4, 2019 | 26 | Dec 11, 2019 | 45 |
Volatility
Volatility Chart
The current Western Asset Short Duration Income ETF volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.