Free Trial
NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$24.20 0.00 (0.00%)
Closing price 03:48 PM Eastern
Extended Trading
$24.22 +0.02 (+0.06%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.19
$24.20
50-Day Range
$23.90
$24.24
52-Week Range
$23.65
$24.37
Volume
1,032 shs
Average Volume
4,505 shs
Market Capitalization
$12.10 million
Assets Under Management
$12.10 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%0.48%0.32%0.53%0.53%
Other Expenses0.00%0.39%0.25%0.43%0.52%
Total Expense0.29%0.62%0.39%0.68%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.29%-0.54%
Net Expense0.29%0.53%0.35%0.62%0.60%
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.

WINC ETF News Headlines

Western Asset Short Duration High Inc C
"I'm risking my reputation on this"
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free.
Western Asset Ultra-Short Income IS
SDSYX Western Asset Income Fund Inst
See More Headlines

WINC ETF - Frequently Asked Questions

Western Asset Short Duration Income ETF's stock was trading at $23.94 on January 1st, 2025. Since then, WINC shares have increased by 1.1% and is now trading at $24.20.
View the best growth stocks for 2025 here
.

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.

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
Stock Exchange
NASDAQ
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
151

Fund Statistics

Assets Under Management
$12.10 million
Average Daily Volume
$12,593.70
Discount/Premium
0.01%

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
400 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$100.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 WINC Holdings

  • UBS Group AG
    Holding Weight: 2.32%
  • Bank of America Corp.
    Holding Weight: 2.14%
  • ZF North America Capital, Inc.
    Holding Weight: 2.10%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.09%
  • Melco Resorts Finance Limited
    Holding Weight: 2.01%
  • Goldman Sachs Group, Inc.
    Holding Weight: 1.86%
  • Aviation Capital Group LLC
    Holding Weight: 1.74%
  • Foundry JV Holdco LLC.
    Holding Weight: 1.72%
  • HSBC Holdings PLC
    Holding Weight: 1.70%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp.
    Holding Weight: 1.69%

WINC Sector Exposure

WINC Industry Exposure


This page (NASDAQ:WINC) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners