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ETF Objective

The Fund seeks current income. The Fund invests at least 80% of its net assets, plus borrowings, in investment grade fixed income securities, corporate debt securities, namely notes, bonds, debentures and commercial paper. It may also invest in short-duration fixed-income securities with a duration of three years or less.

Stock Chart

as of 3:09 PM ET 05/20/2022


  • 1 Week
  • -0.10%
  • 1 Month
  • -1.03%
  • 3 Months
  • -4.47%
  • 1 Yr Return
  • -8.29%
  • 5 Yr Return
  • n/a

Sector Breakdown

BBB Rated 43.12%
A Rated 24.23%
AA Rated 9.92%
BB AND B Rated 6.32%
Foreign Securities 5.91%
Not Rated 4.75%
Government/AAA 2.99%
Equities/Other 2.61%
CCC, CC AND C rated 0.15%

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Western Asset
iNav Ticker DNV8
Inception Date 02/07/2019
Name Western Asset Sh Dur Inc
CUSIP 52468L786
Prospectus Date 11/29/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 34.90
Management Fee 0.29%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Short Investment Grade Debt Funds
Number Of Holdings n/a
Expense Ratio 0.29
Dividend 0.09
Dividend Frequency Monthly

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