ducovest

WINC:NSD-Western Asset Short Duration Income ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 23.988

Change

+0.01 (+0.05)%

Market Cap

USD 0.01B

Volume

3.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

+0.07 (+0.09%)

 USD 35.54B
IGSB iShares 1-5 Year Investment Gr..

+0.06 (+0.12%)

 USD 20.81B
LMBS First Trust Low Duration Oppor..

-0.03 (-0.06%)

 USD 4.55B
ISTB iShares Core 1-5 Year USD Bond

+0.03 (+0.06%)

 USD 4.07B
SLQD iShares 0-5 Year Investment Gr..

+0.04 (+0.08%)

 USD 2.12B
SUSB iShares ESG 1-5 Year USD Corpo..

+0.04 (+0.16%)

 USD 0.94B
USTB VictoryShares USAA Core Short-..

+0.04 (+0.08%)

 USD 0.76B
LDSF First Trust Low Duration Strat..

-0.01 (-0.07%)

 USD 0.13B

ETFs Containing WINC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.41% 22% F 50% F
Dividend Return 4.05% 89% A- 69% C-
Total Return 4.46% 89% A- 54% F
Trailing 12 Months  
Capital Gain 2.25% 22% F 44% F
Dividend Return 4.91% 89% A- 67% D+
Total Return 7.16% 67% D+ 50% F
Trailing 5 Years  
Capital Gain -6.81% 22% F 46% F
Dividend Return 17.07% 100% F 68% D+
Total Return 10.26% 89% A- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 67% D+ 36% F
Dividend Return 1.66% 89% A- 39% F
Total Return 2.73% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 6.24% 33% F 92% A
Risk Adjusted Return 26.63% 89% A- 59% D-
Market Capitalization 0.01B 11% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.