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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo

About Western Asset Short Duration Income ETF (NASDAQ:WINC)

Key Stats

Today's Range
$24.22
$24.22
50-Day Range
$24.10
$24.22
52-Week Range
$24.02
$24.28
Volume
N/A
Average Volume
1,752 shs
Market Capitalization
$12.11 million
Assets Under Management
$12.11 million
Dividend Yield
4.75%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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.

Western Asset Short Duration Income ETF Expenses

TypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.46%0.32%0.54%0.53%
Other Expenses0.00%0.36%0.31%0.39%0.54%
Total Expense0.29%0.62%0.41%0.69%0.73%
Fee Waiver0.00%-0.46%-0.35%-0.41%-0.68%
Net Expense0.29%0.52%0.35%0.61%0.60%
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WINC ETF News Headlines

These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.tc pixel
Western Asset Short Duration Muni Inc C
Western Asset Short Duration High Inc C
See More Headlines

WINC ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset Short Duration Income ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$12.11 million
Average Daily Volume
$1.22 thousand
Discount/Premium
0.00%

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
400 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$100.00
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Top 3 WINC Holdings

  • NET CURRENT ASSETS USD
    Holding Weight: 99.55%
  • UBS MARGIN USD
    Holding Weight: 0.46%
  • Credit Suisse Escrow Receipt Claim
    Holding Weight: 0.00%

This page (NASDAQ:WINC) was last updated on 8/18/2026 by MarketBeat.com Staff.
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