NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free WINC Stock Alerts $23.76 +0.07 (+0.30%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$23.75▼$23.7850-Day Range$23.69▼$23.9552-Week Range$23.07▼$24.02Volume1,363 shsAverage Volume2,493 shsMarket Capitalization$10.69 millionAssets Under Management$10.66 millionDividend Yield4.59%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipSocial 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 HeadlinesMay 2, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.1000April 24, 2024 | morningstar.comWestern Asset Short Duration Muni Inc AMay 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.April 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 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 IncomeMay 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.March 6, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0933See 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 Holdings173 Fund Statistics Assets Under Management$10.66 million Average Daily Volume$1,784.50 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 Interest29,900 shs Miscellaneous Outstanding Shares450,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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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 HoldingsUBS Group AGHolding Weight: 2.51%CIFC Funding 2017-II, Ltd.Holding Weight: 2.33%HALCYON LOAN ADVISORS FUNDING 2017-2 LTDHolding Weight: 2.33%ZF North America Capital, Inc.Holding Weight: 2.33%Melco Resorts Finance LimitedHolding Weight: 2.21%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDHolding Weight: 1.95%BNP Paribas SAHolding Weight: 1.89%ENEL Finance International N.V.Holding Weight: 1.89%Intesa Sanpaolo S.p.A.Holding Weight: 1.88%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 start of the year. Since then, WINC shares have decreased by 0.5% and is now trading at $23.76. 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 Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.10 per share on Monday, May 6th. This represents a $1.20 annualized dividend and a yield of 5.05%. The ex-dividend date is Wednesday, May 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingYour bank is lying to you.MyBankTrackerTrump just won 2024Porter & CompanyA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap Profits 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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