NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News $23.26 +0.02 (+0.09%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$23.26▼$23.2650-Day Range$23.24▼$23.5752-Week Range$22.78▼$24.06Volume106 shsAverage Volume6,338 shsMarket Capitalization$18.61 millionAssets Under Management$15.12 millionDividend Yield3.70%Net Expense Ratio0.29% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About Western Asset Short Duration Income ETF (NASDAQ:WINC)The Western Asset Short Duration Income ETF (WINC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of USD-denominated, short-term corporate debt securities issued by US or foreign entities. WINC was launched on Feb 7, 2019 and is managed by Franklin Templeton.Read More WINC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WINC ETF News HeadlinesSeptember 14, 2023 | thestreet.comWestern Asset Ultra-Short Income Fund Class AAugust 8, 2023 | marketwatch.comAG Mortgage Investment Trust to Acquire Western Asset Mortgage CapitalSeptember 21, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.July 1, 2023 | benzinga.comInnovator Announces Launch of Second Series of Premium Income Barrier ETFs™ and Upside Caps on Defined Outcome ETFs™May 31, 2023 | msn.comWestern Asset Mortgage Capital: Little Chance Of Recovery In My OpinionMay 19, 2023 | uk.investing.comFirst Asset Enhanced Short Duration Bond (FSB)May 4, 2023 | msn.comWestern Alliance shares sees wild swings as the bank denies report of possible sale that sparked 62% plungeApril 25, 2023 | seekingalpha.comVNLA Janus Henderson Short Duration Income ETFSeptember 21, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.April 18, 2023 | money.usnews.comWestern Alliance Beats Quarterly Estimates on Gains From Interest IncomeSee More Headlines Receive WINC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameWestern Asset Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WINC Inception Date2/7/2019 Fund ManagerS. Kenneth Leech, Michael C. Buchanan, Ryan K. Brist, Blanton Y. Keh, Kurt D. Halvorson WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings238 Fund Statistics Assets Under Management$15.12 million Average Daily Volume$9,144.40 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest40,200 shs Miscellaneous Outstanding Shares800,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Western Asset Short Duration Income ETF ExpensesTypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.45%0.32%0.47%0.50%Other Expenses0.00%0.35%0.26%0.29%0.57%Total Expense0.29%0.57%0.39%0.56%0.69%Fee Waiver0.00%-0.38%-0.24%-0.22%-0.59%Net Expense0.29%0.50%0.34%0.52%0.57% Western Asset Short Duration Income ETF (WINC) Holdings & ExposureTop 10 WINC HoldingsBNY CASH RESERVEHolding Weight: 2.27%BNY CASH RESERVEHolding Weight: 2.27%ZF North America Capital, Inc.Holding Weight: 2.07%ZF North America Capital, Inc.Holding Weight: 2.07%Aviation Capital Group LLCHolding Weight: 1.79%Aviation Capital Group LLCHolding Weight: 1.79%NET CURRENT ASSETS USDHolding Weight: 1.43%NET CURRENT ASSETS USDHolding Weight: 1.43%ABPCI DIRECT LENDING FUND CLO IX LTDHolding Weight: 1.42%ABPCI DIRECT LENDING FUND CLO IX LTDHolding Weight: 1.42%WINC Sector ExposureWINC Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUiShares USD Bond Factor ETFNASDAQ:USBFAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipPer Stirling Capital Management LLC.Bought 525 shares on 8/11/2023Ownership: 2.624%Choreo LLCSold 1,400 shares on 8/4/2023Ownership: 3.434%Bank of Montreal CanBought 9,063 shares on 8/2/2023Ownership: 1.133%LPL Financial LLCSold 2,387 shares on 7/31/2023Ownership: 5.834%Creative PlanningBought 9,069 shares on 7/21/2023Ownership: 1.134%View All Institutional Transactions WINC ETF - Frequently Asked Questions How have WINC shares performed in 2023? Western Asset Short Duration Income ETF's stock was trading at $23.43 at the start of the year. Since then, WINC stock has decreased by 0.7% and is now trading at $23.2599. View the best growth stocks for 2023 here. How often does Western Asset Short Duration Income ETF pay dividends? What is the dividend yield for Western Asset Short Duration Income ETF? Western Asset Short Duration Income ETF declared a dividend on Thursday, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.095 per share on Thursday, September 7th. The ex-dividend date of this dividend is Friday, September 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for WINC. What does WINC invest in? Western Asset Short Duration Income ETF is a fixed income fund issued by Franklin Templeton Investments. WINC focuses on strategy investments. The fund's investments total to approximately $15.12 million assets under management. What is the management fee for Western Asset Short Duration Income ETF? Western Asset Short Duration Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for WINC is 0.29%. What is Western Asset Short Duration Income ETF's stock symbol? Western Asset Short Duration Income ETF trades on the NASDAQ under the ticker symbol "WINC." Who are Western Asset Short Duration Income ETF's major shareholders? Western Asset Short Duration Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (5.83%), Choreo LLC (3.43%), Per Stirling Capital Management LLC. (2.62%), Cambridge Investment Research Advisors Inc. (2.01%), Prentice Wealth Management LLC (1.37%) and Creative Planning (1.13%). How do I buy shares of Western Asset Short Duration Income ETF? Shares of WINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Western Asset Short Duration Income ETF's stock price today? One share of WINC stock can currently be purchased for approximately $23.26. How much money does Western Asset Short Duration Income ETF make? Western Asset Short Duration Income ETF (NASDAQ:WINC) has a market capitalization of $18.61 million. How many employees does Western Asset Short Duration Income ETF have? The company employs 147,000 workers across the globe. How can I contact Western Asset Short Duration Income ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:WINC) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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