NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free WINC Stock Alerts $23.72 0.00 (0.00%) (As of 05:21 PM ET) Add Compare Share Share Today's Range$23.72▼$23.7350-Day Range$23.70▼$23.9552-Week Range$23.07▼$24.02Volume1,163 shsAverage Volume2,601 shsMarket Capitalization$10.67 millionAssets Under Management$10.66 millionDividend Yield4.60%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 19, 2024 | msn.comWestern Asset Global Corporate Defined Opportunity Fund goes ex dividend MondayApril 14, 2024 | seekingalpha.comAndvari Associates - Western Asset Premier Bond Fund: Silver Linings In RatesApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. April 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 ExposureJanuary 30, 2024 | money.usnews.comWestern Asset Inflation-Linked Income FundApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. January 26, 2024 | seekingalpha.comWIP: International Inflation Hedge ETF, Above-Average 6.9% Dividend YieldSee 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 Holdings176 Fund Statistics Assets Under Management$10.66 million Average Daily Volume$1,644.20 Discount/Premium0.03% 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 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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%0.27%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:QOWZInstitutional OwnershipJanney Montgomery Scott LLCBought 13,140 shares on 2/8/2024Ownership: 2.920%View All Institutional Transactions 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 0.7% and is now trading at $23.73. 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 declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0956 per share on Thursday, April 4th. This represents a $1.15 annualized dividend and a dividend yield of 4.83%. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $10.66 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 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy SykesMy biggest AI fearParadigm Press 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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