NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free WINC Stock Alerts $23.85 +0.02 (+0.08%) (As of 04:15 PM ET) Add Compare Share Share Today's Range$23.81▼$23.8550-Day Range$23.69▼$23.9052-Week Range$23.07▼$24.02Volume11,539 shsAverage Volume2,776 shsMarket Capitalization$10.73 millionAssets Under Management$10.72 millionDividend Yield4.74%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipTrends 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 21, 2024 | msn.comWestern Asset Investment Grade Defined Opportunity Trust goes ex dividend tomorrowMay 17, 2024 | morningstar.comWestern Asset Short Duration High Inc AJune 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.May 2, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.1000April 24, 2024 | morningstar.comWestern Asset Short Duration Muni Inc AApril 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 $0.0956June 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.March 15, 2024 | seekingalpha.comForget SCHD - Buy USA For Big IncomeSee 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 Holdings167 Fund Statistics Assets Under Management$10.72 million Average Daily Volume$2,274.10 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> Western Asset Short Duration Income ETF ExpensesTypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.32%0.47%0.51%Other Expenses0.00%0.39%0.26%0.39%0.54%Total Expense0.29%0.62%0.40%0.60%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.60%Net Expense0.29%0.52%0.35%0.54%0.58% Western Asset Short Duration Income ETF (WINC) Holdings & ExposureTop 10 WINC HoldingsBNY CASH RESERVEHolding Weight: 2.70%UBS Group AGHolding Weight: 2.52%HALCYON LOAN ADVISORS FUNDING 2017-2 LTDHolding Weight: 2.34%CIFC Funding 2017-II, Ltd.Holding Weight: 2.33%ZF North America Capital, Inc.Holding Weight: 2.28%Melco Resorts Finance LimitedHolding Weight: 2.23%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDHolding Weight: 1.96%BNP Paribas SAHolding Weight: 1.93%ENEL Finance International N.V.Holding Weight: 1.90%Intesa Sanpaolo S.p.A.Holding Weight: 1.89%WINC Sector ExposureWINC Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUiShares USD Bond Factor ETFNASDAQ:USBFInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXEDefiance S&P 500 Target Income ETFNASDAQ:SPYT 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 0.2% and is now trading at $23.85. 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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.1044 per share on Thursday, June 6th. This represents a $1.25 annualized dividend and a dividend yield of 5.26%. The ex-dividend date is Monday, June 3rd. 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 $10.72 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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