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

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.

Key Stats

• Today's Range: $24.12 to $24.13
• 50-Day Range: $23.90 to $24.22
• 52-Week Range: $23.74 to $24.37
• Volume: 801 shs
• Average Volume: 4,243 shs
• Market Capitalization: $12.08 million
• Assets Under Management: $12.06 million
• Dividend Yield: 4.80%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

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 at the beginning of the year. Since then, WINC stock has increased by 0.9% and is now trading at $24.1550.
View the best growth stocks for 2025 here.

Who are Western Asset Short Duration Income ETF's major shareholders?

Top institutional investors 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%).

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), 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
• 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: 141

Fund Statistics

• Assets Under Management: $12.06 million
• Average Daily Volume: $1,372.80
• 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

• Outstanding Shares: 500,000
• Beta: 0.30
• Creation Unit: 100,000
• Creation Fee: $100.00