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NASDAQ:WINC

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

$23.26
+0.02 (+0.09%)
(As of 09/21/2023 ET)
Compare
Today's Range
$23.26
▼
$23.26
50-Day Range
$23.24
▼
$23.57
52-Week Range
$22.78
▼
$24.06
Volume
106 shs
Average Volume
6,338 shs
Market Capitalization
$18.61 million
Assets Under Management
$15.12 million
Dividend Yield
3.70%
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.

WINC Price History

WINC ETF News Headlines

September 14, 2023 | thestreet.com
Western Asset Ultra-Short Income Fund Class A
August 8, 2023 | marketwatch.com
AG Mortgage Investment Trust to Acquire Western Asset Mortgage Capital
September 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.com
Innovator Announces Launch of Second Series of Premium Income Barrier ETFs™ and Upside Caps on Defined Outcome ETFs™
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)
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
September 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.com
Western Alliance Beats Quarterly Estimates on Gains From Interest Income
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
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
238

Fund Statistics

Assets Under Management
$15.12 million
Average Daily Volume
$9,144.40
Discount/Premium
-0.03%

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
40,200 shs

Miscellaneous

Outstanding Shares
800,000
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%0.45%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 & Exposure

Top 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 2.27%
  • BNY CASH RESERVE
    Holding Weight: 2.27%
  • ZF North America Capital, Inc.
    Holding Weight: 2.07%
  • ZF North America Capital, Inc.
    Holding Weight: 2.07%
  • Aviation Capital Group LLC
    Holding Weight: 1.79%
  • Aviation Capital Group LLC
    Holding Weight: 1.79%
  • NET CURRENT ASSETS USD
    Holding Weight: 1.43%
  • NET CURRENT ASSETS USD
    Holding Weight: 1.43%
  • ABPCI DIRECT LENDING FUND CLO IX LTD
    Holding Weight: 1.42%
  • ABPCI DIRECT LENDING FUND CLO IX LTD
    Holding Weight: 1.42%

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 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

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