C000207671 Performance — Western Asset Short Duration Income ETF
Data updated: 2025-08-25
C000207671 returned +6.73% over one year to Jun 2025. Annualised returns are +5.29% over 3 years and +2.86% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $121 for the category, and to $107 over one year, against $107. Volatility over the past three years was 3.45% a year. In the 12 months to Jun 2025 the fund took in a net $1.2M, and assets reached $12.14M.
C000207671 Growth of $100
What $100 invested in Western Asset Short Duration Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000207671 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $107 | $107 |
| 3 years (Jul 2022 – Jun 2025) | $117 | $121 |
| 5 years (Jul 2020 – Jun 2025) | $115 | $120 |
| Since data start (Aug 2019 – Jun 2025) | $117 | $122 |
C000207671 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.73% |
| 3 years (annualised) | +5.29% |
| 5 years (annualised) | +2.86% |
C000207671 Annual Returns
Calendar-year total returns of Western Asset Short Duration Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.35% |
| 2024 | +5.41% |
| 2023 | +6.63% |
| 2022 | −7.12% |
| 2021 | +0.42% |
| 2020 | +5.73% |
| 2019 (Aug–Dec) | +2.26% |
C000207671 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +0.8% | +0.4% | +0.5% | +0.2% | +0.8% | — | — | — | — | — | — |
| 2024 | +0.5% | −0.1% | +0.6% | −0.3% | +0.8% | +0.6% | +1.3% | +0.9% | +0.9% | −0.6% | +0.5% | +0.2% |
| 2023 | +2.2% | −1.6% | +1.1% | +0.6% | −0.5% | −0.5% | +1.0% | +0.3% | +0.1% | +0.6% | +1.8% | +1.6% |
| 2022 | −1.4% | −1.3% | −1.9% | −1.9% | +0.9% | −2.2% | +2.1% | −1.5% | −2.4% | 0.0% | +2.2% | +0.1% |
| 2021 | 0.0% | +0.1% | −0.3% | +0.6% | +0.4% | +0.4% | +0.3% | 0.0% | −0.1% | −0.7% | −0.5% | +0.3% |
| 2020 | +0.7% | −0.4% | −11.2% | +6.7% | +2.6% | +2.1% | +1.8% | +1.0% | −0.6% | +0.7% | +2.3% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.7% | 0.0% | +1.2% |
C000207671 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 3.45%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +2.22% (Jan 2023)
- Worst month: −2.40% (Sep 2022)
C000207671 Fund Flows
Monthly money in and out of Western Asset Short Duration Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $986 | $0 | $986 |
| Apr 2025 | $2.4M | $2.4M | $15K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $1.2M | −$1.2M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $2.4M | $0 | $2.4M |
C000207671 Assets Under Management
Net assets of Western Asset Short Duration Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $12.14M |
| 2025-03-31 | $12.09M |
| 2024-12-31 | $11.97M |
| 2024-09-30 | $12.17M |
| 2024-06-30 | $10.74M |
| 2024-03-31 | $10.76M |
| 2023-12-31 | $10.74M |
| 2023-09-29 | $15.18M |
| 2023-06-30 | $18.63M |
| 2023-03-31 | $21.27M |
| 2022-12-30 | $23.39M |
| 2022-09-30 | $24.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.