Free Float 89,73 %
Shares Float 110,36 M
Shares Outstanding 122,99 M
WESTERN ASSET SHORT DURATION INCME ETF
Share · GB0030329360 · 658890 (XNAS)
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Latest AI Analyses of WESTERN ASSET SHORT DURATION INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 89,21 % |
| NotClassified | 6,03 % |
| Cash | 4,76 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| OCCIDENTAL PETE.. | 2,44 % | ||
| BANK OF AMER C .. | 2,40 % | ||
| CREDIT SUISSE 3.. | 2,20 % | ||
| GE CAPITAL IN 3.. | 2,16 % | ||
| NATWEST GROUP F.. | 2,00 % | ||
| TIME WARNER EN .. | 1,98 % | ||
| HLA 2017-2A A2 .. | 1,91 % | ||
| RANGE RESOURCES.. | 1,83 % | ||
| ENERGY TRANSFER.. | 1,80 % | ||
| DANSKE BANK A 3.. | 1,62 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for WESTERN ASSET SHORT DURATION INCME ETF Share
Wincanton plc, together with its subsidiaries, provides a range of outsourced and integrated supply chain solutions in the United Kingdom and Ireland. It offers business critical services, including storage, handling and distribution, eFulfilment, retailer, home delivery, fleet and transport management, and network optimization. The company also provides contract logistics, insurance, container storage and repair, and trustee services, as well as online solutions for warehousing space. It serves grocery, consumer packaged goods, non-food retail, manufacturers and distributors, defense, fuel and gases, building materials, food, infrastructure, and eCommerce markets, as well as the public sector. The company was founded in 1925 and is headquartered in Chippenham, the United Kingdom.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
Fund Currency USD
Category Short-Term Bond
Fund Key Figures
Fund Size 13.135,33 EUR
Investment Strategy
The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment grade fixed income securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.
Company Data
Name WESTERN ASSET SHORT DURATION INCME ETF
Company Wincanton plc
Website
https://www.wincanton.co.uk
Primary Exchange 
NASDAQ
NASDAQ
WKN 658890
ISIN GB0030329360
Asset Class Share
Sector Industrials
Industry Integrated Freight & Logistics
CEO James Wroath
Market Capitalization 744 Mio
Country United Kingdom
Currency USD
Employees 20,3 T
Address Methuen Park, SN14 0WT Chippenham
IPO Date 2001-05-18
Dividends from 'WESTERN ASSET SHORT DURATION INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.11.2023 | 4,40 GBX |
| 13.07.2023 | 8,80 GBX |
| 01.12.2022 | 4,40 GBX |
| 14.07.2022 | 8,00 GBX |
| 02.12.2021 | 4,00 GBX |
| 08.07.2021 | 7,50 GBX |
| 07.01.2021 | 2,85 GBX |
| 05.12.2019 | 3,90 GBX |
| 04.07.2019 | 7,29 GBX |
| 06.12.2018 | 3,60 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | WIN.L |
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