NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free WINC Stock Alerts $23.74 +0.03 (+0.13%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$23.75▼$23.7750-Day Range$23.70▼$23.9552-Week Range$23.07▼$24.02Volume730 shsAverage Volume2,576 shsMarket Capitalization$10.69 millionAssets Under Management$10.67 millionDividend Yield4.59%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Western Asset Short Duration Income ETF alerts: Email Address 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.Read More WINC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WINC ETF News HeadlinesApril 23, 2024 | americanbankingnews.comWestern Asset Short Duration Income ETF (NASDAQ:WINC) Stock Price Up 0.1%April 19, 2024 | msn.comWestern Asset Global Corporate Defined Opportunity Fund goes ex dividend MondayApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.April 14, 2024 | seekingalpha.comAndvari Associates - Western Asset Premier Bond Fund: Silver Linings In RatesApril 3, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0956March 15, 2024 | seekingalpha.comForget SCHD - Buy USA For Big IncomeMarch 6, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0933February 28, 2024 | seekingalpha.comWDI: Modest Income ExposureApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.January 30, 2024 | money.usnews.comWestern Asset Inflation-Linked Income FundSee 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. Email Address 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 Holdings175 Fund Statistics Assets Under Management$10.67 million Average Daily Volume$1,632.90 Discount/Premium0.01% 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 Interest29,900 shs Miscellaneous Outstanding Shares450,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Western Asset Short Duration Income ETF ExpensesTypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.32%0.48%0.51%Other Expenses0.00%0.42%0.26%0.34%0.58%Total Expense0.29%0.61%0.40%0.58%0.70%Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%Net Expense0.29%0.51%0.35%0.54%0.58% Western Asset Short Duration Income ETF (WINC) Holdings & ExposureTop 10 WINC HoldingsBNY CASH RESERVEHolding Weight: 3.99%UBS Group AGHolding Weight: 2.50%CIFC Funding 2017-II, Ltd.Holding Weight: 2.36%HALCYON LOAN ADVISORS FUNDING 2017-2 LTDHolding Weight: 2.36%ZF North America Capital, Inc.Holding Weight: 2.33%Melco Resorts Finance LimitedHolding Weight: 2.21%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDHolding Weight: 1.98%ENEL Finance International N.V.Holding Weight: 1.95%BNP Paribas SAHolding Weight: 1.90%Swedbank AB (publ)Holding Weight: 1.88%WINC Sector ExposureWINC Industry ExposureFull Holdings Details Similar ETFsDefiance S&P 500 Target Income ETFNASDAQ:SPYTFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUiShares USD Bond Factor ETFNASDAQ:USBFFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXEInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZ WINC ETF - Frequently Asked Questions How have WINC shares performed in 2024? Western Asset Short Duration Income ETF's stock was trading at $23.89 at the beginning of the year. Since then, WINC shares have decreased by 0.6% and is now trading at $23.7450. View the best growth stocks for 2024 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 announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0956 per share on Thursday, April 4th. This represents a $1.15 annualized dividend and a yield of 4.83%. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous monthly dividend of $0.09. 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 $10.67 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%. 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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