ARMZX
Western Asset Ultra-Short Income Fund Class A
1W: +0.1%
1M: +0.1%
3M: +0.0%
YTD: +0.3%
1Y: +3.8%
3Y: +17.4%
5Y: +17.2%
$9.25
-0.01 (-0.11%)
ETF-Level Metrics
AUM$454M
Holdings1
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.2
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin3.8%
Net Margin-24.1%
ROE—%
ROA-2.6%
ROIC-2.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.71
Net Debt/EBITDA—x
Interest Cov-4.2x
Current Ratio1.19
Quick Ratio1.19
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F1.0
Altman Z-0.08
IS Quality27.2
IS Overall11.5
IS Value15.0
Median P/E-0.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 469 | 98.8% | — |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 470 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 3.01% | $12.1M | 12,000,000 | — | — | — |
| 2 | MORGAN STANLEY Private | — | 1.94% | $7.8M | 7,830,000 | — | — | — |
| 3 | MUFG BK LTD N Y BRH DIS 0.0 19NOV25 Private | — | 1.56% | $6.2M | 6,300,000 | — | — | — |
| 4 | NORDEA BK ABP NEW YORK BRH 24NOV25 Private | — | 1.54% | $6.2M | 6,175,000 | — | — | — |
| 5 | Western Asset Premier Institutional Government Reserves Private | — | 1.40% | $5.6M | 5,620,094 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.00% | $4.0M | 3,950,000 | — | — | — |
| 7 | MARS INC Private | — | 0.97% | $3.9M | 3,820,000 | — | — | — |
| 8 | TORONTO-DOMINION BANK Private | — | 0.88% | $3.5M | 3,620,000 | — | — | — |
| 9 | Freddie Mac Private | — | 0.85% | $3.4M | 3,477,621 | — | — | — |
| 10 | CITIGROUP INC Private | — | 0.75% | $3.0M | 3,000,000 | — | — | — |
| 11 | ENTERPRISE PRODUCTS OPER Private | — | 0.73% | $2.9M | 2,950,000 | — | — | — |
| 12 | Government National Mortgage A Private | — | 0.73% | $2.9M | 2,835,213 | — | — | — |
| 13 | RTX CORP Private | — | 0.69% | $2.8M | 2,720,000 | — | — | — |
| 14 | FORD MOTOR CREDIT CO LLC Private | — | 0.67% | $2.7M | 2,710,000 | — | — | — |
| 15 | HUMANA INC Private | — | 0.67% | $2.7M | 2,780,000 | — | — | — |
| 16 | APPLE INC Private | — | 0.67% | $2.7M | 2,850,000 | — | — | — |
| 17 | UNITED AIRLINES INC Private | — | 0.67% | $2.7M | 2,670,000 | — | — | — |
| 18 | ROYAL BANK OF CANADA Private | — | 0.65% | $2.6M | 2,660,000 | — | — | — |
| 19 | ABBVIE INC Private | — | 0.61% | $2.5M | 2,430,000 | — | — | — |
| 20 | AIR LEASE CORP Private | — | 0.61% | $2.5M | 2,510,000 | — | — | — |
| 21 | MORGAN STANLEY Private | — | 0.59% | $2.4M | 2,370,000 | — | — | — |
| 22 | Fannie Mae Private | — | 0.58% | $2.3M | 2,299,945 | — | — | — |
| 23 | SOUTHERN CAL EDISON Private | — | 0.57% | $2.3M | 2,220,000 | — | — | — |
| 24 | LAS VEGAS SANDS CORP Private | — | 0.53% | $2.1M | 2,090,000 | — | — | — |
| 25 | AERCAP IRELAND CAP/GLOBA Private | — | 0.52% | $2.1M | 2,110,000 | — | — | — |
| 26 | Ford Credit Floorplan Master O Private | — | 0.49% | $2.0M | 1,955,000 | — | — | — |
| 27 | UNITEDHEALTH GROUP INC Private | — | 0.49% | $1.9M | 1,910,000 | — | — | — |
| 28 | EQT CORP Private | — | 0.48% | $1.9M | 1,960,000 | — | — | — |
| 29 | BANK OF AMERICA CORP Private | — | 0.48% | $1.9M | 1,930,000 | — | — | — |
| 30 | Government National Mortgage A Private | — | 0.47% | $1.9M | 1,893,198 | — | — | — |
| 31 | ELI LILLY & CO Private | — | 0.47% | $1.9M | 1,840,000 | — | — | — |
| 32 | PACIFIC GAS & ELECTRIC Private | — | 0.47% | $1.9M | 1,950,000 | — | — | — |
| 33 | WELLS FARGO & COMPANY Private | — | 0.47% | $1.9M | 1,860,000 | — | — | — |
| 34 | WESTERN MIDSTREAM OPERAT Private | — | 0.46% | $1.9M | 1,860,000 | — | — | — |
| 35 | TEVA PHARMACEUTICAL INDU Private | — | 0.46% | $1.9M | 1,865,000 | — | — | — |
| 36 | PFS Financing Corp. Private | — | 0.46% | $1.8M | 1,820,000 | — | — | — |
| 37 | BANCO SANTANDER SA Private | — | 0.45% | $1.8M | 1,800,000 | — | — | — |
| 38 | Freddie Mac Private | — | 0.44% | $1.8M | 2,042,060 | — | — | — |
| 39 | COLUMBIA PIPELINE HOLDCO Private | — | 0.43% | $1.7M | 1,707,000 | — | — | — |
| 40 | AERCAP IRELAND CAP/GLOBA Private | — | 0.43% | $1.7M | 1,690,000 | — | — | — |
| 41 | Fifth Third Auto Trust Private | — | 0.43% | $1.7M | 1,705,061 | — | — | — |
| 42 | US TREASURY N/B Bond | — | 0.43% | $1.7M | 1,700,000 | — | — | — |
| 43 | GA GLOBAL FUNDING TRUST Private | — | 0.42% | $1.7M | 1,710,000 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC Private | — | 0.42% | $1.7M | 1,700,000 | — | — | — |
| 45 | VONTIER CORP Private | — | 0.42% | $1.7M | 1,690,000 | — | — | — |
| 46 | Fannie Mae Private | — | 0.41% | $1.7M | 1,632,989 | — | — | — |
| 47 | SOLVENTUM CORP Private | — | 0.41% | $1.6M | 1,610,000 | — | — | — |
| 48 | TRANSCONT GAS PIPE LINE Private | — | 0.41% | $1.6M | 1,630,000 | — | — | — |
| 49 | GLENCORE FUNDING LLC Private | — | 0.41% | $1.6M | 1,630,000 | — | — | — |
| 50 | EQUATE PETROCHEMICAL CO Private | — | 0.40% | $1.6M | 1,620,000 | — | — | — |