WINC — Western Asset Short Duration Income ETF
Data updated: 2025-08-25
WINC — Western Asset Short Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $12.14M AUM · 0.29% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
WINC Fund Overview
WINC — Western Asset Short Duration Income ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: Short Corporate Bond
- Assets under management: $12.14M
- 1-year return: 6.7%
- Ticker: WINC
- SEC CIK: 0001645194
- SEC series ID: S000064209
- Share class ID: C000207671
WINC Holdings
Top 10 holdings of Western Asset Short Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bny Cash Reserve | 18.29% |
| Brown & Brown, Inc. | 3.32% |
| Goldman Sachs Group, Inc. | 1.87% |
| Aviation Capital Group | 1.73% |
| Foundry Jv Holdco LLC | 1.72% |
| Morgan Stanley | 1.70% |
| Hsbc Holdings PLC | 1.68% |
| Enel Finance Intl NV | 1.66% |
| Cco Hldgs Llc/cap Corp. | 1.65% |
| Ford Motor Credit Co. LLC | 1.65% |
WINC Portfolio Allocation
Asset-class allocation of Western Asset Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.1% |
| Cash & Equivalents | 18.3% |
| Securitized | 3.2% |
| Real Estate | 0.2% |
WINC Performance
Total returns for WINC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.7% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.9% |
WINC Risk Information
Risk metrics for WINC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
WINC Costs and Fees
WINC costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 63%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
WINC Cashflows
Over the 12 months to 2025-06, Western Asset Short Duration Income ETF had net inflows of $1.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $986 |
| 2025-04 | $14.63K |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
WINC Debt Constituents
Largest debt holdings of Western Asset Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brown & Brown, Inc. | 3.32% |
| Goldman Sachs Group, Inc. | 1.87% |
| Aviation Capital Group | 1.73% |
| Foundry Jv Holdco LLC | 1.72% |
| Morgan Stanley | 1.70% |
| Hsbc Holdings PLC | 1.68% |
| Enel Finance Intl NV | 1.66% |
| Cco Hldgs Llc/cap Corp. | 1.65% |
| Ford Motor Credit Co. LLC | 1.65% |
| Banco Santander SA | 1.64% |
WINC Prospectus and SEC Filings
Official Western Asset Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.