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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$24.01 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About Western Asset Short Duration Income ETF (NASDAQ:WINC)

Key Stats

Today's Range
$24.00
$24.04
50-Day Range
$23.97
$24.37
52-Week Range
$23.46
$24.37
Volume
846 shs
Average Volume
3,756 shs
Market Capitalization
$12.01 million
Assets Under Management
$12.01 million
Dividend Yield
4.79%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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.

Western Asset Short Duration Income ETF Expenses

TypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.47%0.33%0.49%0.52%
Other Expenses0.00%0.40%0.26%0.41%0.53%
Total Expense0.29%0.63%0.40%0.63%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.57%
Net Expense0.29%0.53%0.36%0.56%0.59%
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WINC ETF News Headlines

Western Asset Ultra-Short Income IS
Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
SDSYX Western Asset Income Fund Inst
MetWest Ultra Short Bond Fund Q2 2024 Commentary
See More Headlines

WINC ETF - Frequently Asked Questions

Western Asset Short Duration Income ETF's stock was trading at $23.89 at the beginning of the year. Since then, WINC shares have increased by 0.5% and is now trading at $24.0145.
View the best growth stocks for 2024 here
.

Western Asset Short Duration Income ETF's top institutional investors include Encompass More Asset Management (16.11%) and Jane Street Group LLC (2.65%).

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.

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
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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
155

Fund Statistics

Assets Under Management
$12.02 million
Average Daily Volume
$2,600.80
Discount/Premium
-0.02%

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
200 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 4.45%
  • UBS Group AG
    Holding Weight: 2.29%
  • Bank of America Corp.
    Holding Weight: 2.11%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.08%
  • ZF North America Capital, Inc.
    Holding Weight: 2.06%
  • Melco Resorts Finance Limited
    Holding Weight: 2.01%
  • Goldman Sachs Group, Inc.
    Holding Weight: 1.83%
  • GOODGREEN 2023-1 LTD
    Holding Weight: 1.77%
  • Aviation Capital Group LLC
    Holding Weight: 1.74%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
    Holding Weight: 1.74%

WINC Sector Exposure

WINC Industry Exposure


This page (NASDAQ:WINC) was last updated on 11/21/2024 by MarketBeat.com Staff
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