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S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Laser breakthrough could send stock soaring 2,467% (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Laser breakthrough could send stock soaring 2,467% (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Laser breakthrough could send stock soaring 2,467% (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
NASDAQ:WINC

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

$23.49
+0.06 (+0.26%)
(As of 05/31/2023 ET)
Compare
Today's Range
$23.45
▼
$23.49
50-Day Range
$23.35
▼
$23.75
52-Week Range
$22.78
▼
$24.29
Volume
3,290 shs
Average Volume
5,712 shs
Market Capitalization
$19.97 million
Assets Under Management
$19.93 million
Dividend Yield
3.19%
Net Expense Ratio
0.29%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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WINC ETF News Headlines

May 31, 2023 | msn.com
Western Asset Mortgage Capital: Little Chance Of Recovery In My Opinion
May 19, 2023 | uk.investing.com
First Asset Enhanced Short Duration Bond (FSB)
June 1, 2023 | Vantage Point (Ad)
Major Financial Crisis Could Hit America
Something 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.com
Western Asset Short Duration Income ETF (NASDAQ:WINC) Short Interest Update
May 4, 2023 | msn.com
Western Alliance shares sees wild swings as the bank denies report of possible sale that sparked 62% plunge
April 25, 2023 | seekingalpha.com
VNLA Janus Henderson Short Duration Income ETF
April 18, 2023 | money.usnews.com
Western Alliance Beats Quarterly Estimates on Gains From Interest Income
April 12, 2023 | nasdaq.com
Why Schwab Believes Short-Duration Stocks Belong in Your Portfolio
June 1, 2023 | Vantage Point (Ad)
Major Financial Crisis Could Hit America
Something 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.com
Short Interest in Western Asset Short Duration Income ETF (NASDAQ:WINC) Drops By 71.1%
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
Stock Exchange
NASDAQ
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
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
300

Fund Statistics

Assets Under Management
$19.93 million
Average Daily Volume
$9,144.40
Discount/Premium
-0.02%

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
61,700 shs

Miscellaneous

Outstanding Shares
850,000
Beta
0.30
Creation Unit
100,000
Creation Fee
$100.00


Western Asset Short Duration Income ETF Expenses

TypeWINCBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 2.00%
  • Aviation Capital Group LLC
    Holding Weight: 1.67%
  • NET CURRENT ASSETS USD
    Holding Weight: 1.50%
  • Las Vegas Sands Corp
    Holding Weight: 1.42%
  • ABPCI DIRECT LENDING FUND CLO IX LTD
    Holding Weight: 1.33%
  • Credit Suisse Group AG
    Holding Weight: 1.25%
  • Credit Suisse Group Funding (Guernsey) Limited
    Holding Weight: 1.23%
  • HALCYON LOAN ADVISORS FUNDING 2017-2 LTD
    Holding Weight: 1.22%
  • Citigroup Inc.
    Holding Weight: 1.19%
  • Bank of America Corporation
    Holding Weight: 1.11%

WINC Sector Exposure

WINC Industry Exposure

Full Holdings Details













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

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