NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News $23.49 +0.06 (+0.26%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$23.45▼$23.4950-Day Range$23.35▼$23.7552-Week Range$22.78▼$24.29Volume3,290 shsAverage Volume5,712 shsMarket Capitalization$19.97 millionAssets Under Management$19.93 millionDividend Yield3.19%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 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 WINC ETF News HeadlinesMay 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)June 1, 2023 | Vantage Point (Ad)Major Financial Crisis Could Hit AmericaSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? May 12, 2023 | americanbankingnews.comWestern Asset Short Duration Income ETF (NASDAQ:WINC) Short Interest UpdateMay 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 ETFApril 18, 2023 | money.usnews.comWestern Alliance Beats Quarterly Estimates on Gains From Interest IncomeApril 12, 2023 | nasdaq.comWhy Schwab Believes Short-Duration Stocks Belong in Your PortfolioJune 1, 2023 | Vantage Point (Ad)Major Financial Crisis Could Hit AmericaSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? March 29, 2023 | americanbankingnews.comShort Interest in Western Asset Short Duration Income ETF (NASDAQ:WINC) Drops By 71.1%See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings300 Fund Statistics Assets Under Management$19.93 million Average Daily Volume$9,144.40 Discount/Premium-0.02% 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 Interest61,700 shs Miscellaneous Outstanding Shares850,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 Western Asset Short Duration Income ETF ExpensesTypeWINCBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.38%0.29%0.45%0.49%Other Expenses0.00%0.28%0.21%0.28%0.51%Total Expense0.29%0.51%0.35%0.54%0.66%Fee Waiver0.00%-0.22%-0.22%-0.21%-0.52%Net Expense0.29%0.45%0.32%0.50%0.55% Western Asset Short Duration Income ETF (WINC) Holdings & ExposureTop 10 WINC HoldingsBNY CASH RESERVEHolding Weight: 2.00%Aviation Capital Group LLCHolding Weight: 1.67%NET CURRENT ASSETS USDHolding Weight: 1.50%Las Vegas Sands CorpHolding Weight: 1.42%ABPCI DIRECT LENDING FUND CLO IX LTDHolding Weight: 1.33%Credit Suisse Group AGHolding Weight: 1.25%Credit Suisse Group Funding (Guernsey) LimitedHolding Weight: 1.23%HALCYON LOAN ADVISORS FUNDING 2017-2 LTDHolding Weight: 1.22%Citigroup Inc.Holding Weight: 1.19%Bank of America CorporationHolding Weight: 1.11%WINC Sector ExposureWINC Industry ExposureFull Holdings Details Similar ETFsWestern Asset Total Return ETFNASDAQ:WBNDiShares USD Bond Factor ETFNASDAQ:USBFAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFInstitutional OwnershipJane Street Group LLCBought 55,196 shares on 5/16/2023Ownership: 13.962%Susquehanna International Group LLPBought 10,052 shares on 5/16/2023Ownership: 1.183%UBS Group AGBought 4,927 shares on 5/12/2023Ownership: 0.598%LPL Financial LLCBought 5,050 shares on 5/10/2023Ownership: 5.772%Allworth Financial LPSold 5,874 shares on 4/18/2023Ownership: 0.438%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 beginning of the year. Since then, WINC stock has increased by 0.2% and is now trading at $23.48. 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 monthly dividend on Friday, September 30th. Shareholders of record on Tuesday, October 4th will be given a dividend of $0.055 per share on Thursday, October 6th. This represents a $0.66 dividend on an annualized basis and a yield of 2.81%. The ex-dividend date of this dividend is Monday, October 3rd. This is a positive change from the stock's previous monthly dividend of $0.05. 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 broad debt investments. The fund's investments total to approximately $19.93 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 a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (13.96%), LPL Financial LLC (5.77%), Prentice Wealth Management LLC (1.83%), Susquehanna International Group LLP (1.18%), UBS Group AG (0.60%) and Allworth Financial LP (0.44%). 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 $23.48. How much money does Western Asset Short Duration Income ETF make? Western Asset Short Duration Income ETF (NASDAQ:WINC) has a market capitalization of $19.96 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 6/1/2023 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. Adding Western Asset Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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