NASDAQ:WINC

Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News

$23.74
+0.03 (+0.13%)
(As of 04/22/2024 ET)
Today's Range
$23.75
$23.77
50-Day Range
$23.70
$23.95
52-Week Range
$23.07
$24.02
Volume
730 shs
Average Volume
2,576 shs
Market Capitalization
$10.69 million
Assets Under Management
$10.67 million
Dividend Yield
4.59%
Net Expense Ratio
0.29%
WINC stock logo

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.

WINC Stock Price History

WINC ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Western Asset Short Duration Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:WINC
Inception Date
2/7/2019
Fund Manager
S. Kenneth Leech, Michael C. Buchanan, Ryan K. Brist, Blanton Y. Keh, Kurt D. Halvorson
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
175

Fund Statistics

Assets Under Management
$10.67 million
Average Daily Volume
$1,632.90
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
29,900 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$100.00
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Western Asset Short Duration Income ETF Expenses

TypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.46%0.32%0.48%0.51%
Other Expenses0.00%0.42%0.28%0.34%0.58%
Total Expense0.29%0.61%0.40%0.58%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%
Net Expense0.29%0.51%0.35%0.54%0.58%

Western Asset Short Duration Income ETF (WINC) Holdings & Exposure

Top 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 3.99%
  • UBS Group AG
    Holding Weight: 2.50%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.36%
  • HALCYON LOAN ADVISORS FUNDING 2017-2 LTD
    Holding Weight: 2.36%
  • ZF North America Capital, Inc.
    Holding Weight: 2.33%
  • Melco Resorts Finance Limited
    Holding Weight: 2.21%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
    Holding Weight: 1.98%
  • ENEL Finance International N.V.
    Holding Weight: 1.95%
  • BNP Paribas SA
    Holding Weight: 1.90%
  • Swedbank AB (publ)
    Holding Weight: 1.88%

WINC Sector Exposure

WINC Industry Exposure


WINC ETF - Frequently Asked Questions

How have WINC shares performed in 2024?

Western Asset Short Duration Income ETF's stock was trading at $23.89 at the start of the year. Since then, WINC stock has decreased by 0.6% and is now trading at $23.7450.
View the best growth stocks for 2024 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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0956 per share on Thursday, April 4th. This represents a $1.15 dividend on an annualized basis and a yield of 4.83%. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous monthly dividend of $0.09.
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 $10.67 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:WINC) was last updated on 4/22/2024 by MarketBeat.com Staff

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