Free Trial
NASDAQ:WINC

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

$24.04
+0.03 (+0.12%)
(As of 07/26/2024 ET)
Today's Range
$24.04
$24.04
50-Day Range
$23.74
$24.04
52-Week Range
$23.07
$24.04
Volume
1,444 shs
Average Volume
3,791 shs
Market Capitalization
$12.02 million
Assets Under Management
$13.19 million
Dividend Yield
4.78%
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

Western Asset Short Duration High Inc R
We recommended Nvidia in 2016, now we’re recommending this…
The AI boom is just getting started. And the real wealth has still to be made…
AB Short Duration Income ETF (SDFI)
Western Asset Short Duration High Inc A
Western Asset Short Duration Muni Inc A
We recommended Nvidia in 2016, now we’re recommending this…
The AI boom is just getting started. And the real wealth has still to be made…
See More Headlines
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.

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
170

Fund Statistics

Assets Under Management
$13.19 million
Average Daily Volume
$9,545.60
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
5,900 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$100.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

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%0.39%0.26%0.39%0.54%
Total Expense0.29%0.62%0.40%0.61%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.59%
Net Expense0.29%0.52%0.35%0.54%0.59%

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

Top 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 5.77%
  • UBS Group AG
    Holding Weight: 2.25%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.11%
  • ZF North America Capital, Inc.
    Holding Weight: 2.07%
  • Melco Resorts Finance Limited
    Holding Weight: 1.96%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
    Holding Weight: 1.77%
  • BNP Paribas SA
    Holding Weight: 1.75%
  • Aviation Capital Group LLC
    Holding Weight: 1.74%
  • ENEL Finance International N.V.
    Holding Weight: 1.72%
  • Foundry JV Holdco LLC.
    Holding Weight: 1.72%

WINC Sector Exposure

WINC Industry Exposure


WINC ETF - Frequently Asked Questions

How have WINC shares performed this year?

Western Asset Short Duration Income ETF's stock was trading at $23.89 at the beginning of 2024. Since then, WINC stock has increased by 0.6% and is now trading at $24.0357.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

From Our Partners