NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News $24.17 +0.03 (+0.12%) Closing price 07/18/2025 03:21 PM EasternExtended Trading$24.17 0.00 (0.00%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Western Asset Short Duration Income ETF (NASDAQ:WINC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WINC alerts:Sign Up Key Stats Today's Range$24.16▼$24.1850-Day Range$24.03▼$24.2852-Week Range$23.87▼$24.37Volume7,890 shsAverage Volume3,680 shsMarket Capitalization$12.09 millionAssets Under Management$12.08 millionDividend Yield4.80%Net Expense Ratio0.29%Aggregate RatingN/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. Read More Western Asset Short Duration Income ETF ExpensesTypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.47%0.32%0.54%0.53%Other Expenses0.00%0.49%0.27%0.52%0.56%Total Expense0.29%0.67%0.40%0.73%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense0.29%0.53%0.35%0.63%0.60% 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. Email Address WINC ETF News HeadlinesWestern Asset Short Duration Income ETF (NASDAQ:WINC) Stock Price Down 0.2% - Here's WhyJuly 16 at 2:34 AM | americanbankingnews.comFranklin Templeton announces liquidation of three ETFsMay 23, 2025 | msn.comYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $200 on Your Annual SubscriptionJuly 19 at 2:00 AM | MarketBeat (Ad)Franklin Templeton Announces Liquidation of Western Asset Short Duration Income ETF and Western Asset Total Return ETFMay 22, 2025 | businesswire.comWestern Asset Short Duration Muni Inc CMay 17, 2025 | morningstar.comMWestern Asset Short Duration High Inc CMarch 5, 2025 | morningstar.comMSee More Headlines WINC ETF - Frequently Asked Questions How have WINC shares performed this year? Western Asset Short Duration Income ETF's stock was trading at $23.94 on January 1st, 2025. Since then, WINC shares have increased by 1.0% and is now trading at $24.17. 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. What other stocks do shareholders of Western Asset Short Duration Income ETF own? 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 IssuerFranklin Templeton Investments Fund NameWestern Asset Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WINC Inception Date2/7/2019 Fund ManagerS. Kenneth Leech, Michael C. Buchanan, Ryan K. Brist, Blanton Y. Keh, Kurt D. Halvorson WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings128 Fund Statistics Assets Under Management$12.08 million Average Daily Volume$2.80 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares500,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WINC HoldingsBNY CASH RESERVEHolding Weight: 18.78%Brown & Brown IncHolding Weight: 3.31%Goldman Sachs Group, Inc.Holding Weight: 1.86%Aviation Capital Group LLCHolding Weight: 1.75%Foundry JV Holdco LLC.Holding Weight: 1.75%Morgan StanleyHolding Weight: 1.70%ENEL Finance International N.V.Holding Weight: 1.68%HSBC Holdings PLCHolding Weight: 1.68%Ford Motor Credit Company LLCHolding Weight: 1.67%CCO Holdings, LLC/ CCO Holdings Capital Corp.Holding Weight: 1.66%Full Holdings DetailsWINC Sector ExposureWINC Industry Exposure This page (NASDAQ:WINC) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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