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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$24.12 -0.03 (-0.10%)
Closing price 06/13/2025 03:44 PM Eastern
Extended Trading
$24.12 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.11
$24.13
50-Day Range
$23.90
$24.22
52-Week Range
$23.74
$24.37
Volume
872 shs
Average Volume
4,235 shs
Market Capitalization
$12.06 million
Assets Under Management
$12.06 million
Dividend Yield
4.77%
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%0.48%0.33%0.54%0.54%
Other Expenses0.00%0.39%0.25%0.42%0.51%
Total Expense0.29%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.29%-0.54%
Net Expense0.29%0.53%0.36%0.62%0.60%
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WINC ETF News Headlines

[Wanted] 250 intrepid souls
He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.
Western Asset Short Duration Muni Inc C
Western Asset Short Duration High Inc C
See More Headlines

WINC ETF - Frequently Asked Questions

Western Asset Short Duration Income ETF's stock was trading at $23.94 at the start of the year. Since then, WINC stock has increased by 0.7% and is now trading at $24.1150.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Western Asset Short Duration Income ETF include Encompass More Asset Management (20.76%), Jane Street Group LLC (4.48%), Per Stirling Capital Management LLC. (4.04%) and Integrated Wealth Concepts LLC (2.12%).

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.

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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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
135

Fund Statistics

Assets Under Management
$12.06 million
Average Daily Volume
$1.03 thousand
Discount/Premium
-0.01%

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 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 10.68%
  • UBS Group AG
    Holding Weight: 2.32%
  • Bank of America Corp.
    Holding Weight: 2.14%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.06%
  • Goldman Sachs Group, Inc.
    Holding Weight: 1.86%
  • Aviation Capital Group LLC
    Holding Weight: 1.74%
  • Foundry JV Holdco LLC.
    Holding Weight: 1.73%
  • Morgan Stanley
    Holding Weight: 1.70%
  • ENEL Finance International N.V.
    Holding Weight: 1.67%
  • HSBC Holdings PLC
    Holding Weight: 1.67%

WINC Sector Exposure

WINC Industry Exposure


This page (NASDAQ:WINC) was last updated on 6/14/2025 by MarketBeat.com Staff
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