NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News $24.22 0.00 (0.00%) Closing price 03:54 PM EasternExtended Trading$24.21 -0.01 (-0.04%) As of 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Western Asset Short Duration Income ETF (NASDAQ:WINC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WINC alerts:Sign Up Key Stats Today's Range$24.20▼$24.2250-Day Range$24.10▼$24.2852-Week Range$23.87▼$24.37Volume1,743 shsAverage Volume3,532 shsMarket Capitalization$12.11 millionAssets Under Management$12.11 millionDividend Yield4.75%Net Expense Ratio0.29%Aggregate RatingN/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. Read More Western Asset Short Duration Income ETF ExpensesTypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.47%0.32%0.54%0.53%Other Expenses0.00%0.49%0.27%0.52%0.56%Total Expense0.29%0.67%0.40%0.73%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense0.29%0.53%0.35%0.63%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. Email Address WINC ETF News HeadlinesWestern Asset Short Duration Income ETF declares $0.0872 dividendAugust 5, 2025 | seekingalpha.comFranklin Templeton announces liquidation of three ETFsMay 23, 2025 | msn.com9 AI Stocks Set to Soar Amid U.S.-China Trade TensionsThe escalating U.S.-China trade tensions are reshaping the AI landscape. Companies like Nvidia are facing significant revenue hits with the U.S. imposing new export restrictions on advanced AI chips to China. This shift opens doors for U.S.-based AI companies poised to fill the gap.August 21 at 2:00 AM | StockEarnings (Ad)Franklin Templeton Announces Liquidation of Western Asset Short Duration Income ETF and Western Asset Total Return ETFMay 22, 2025 | businesswire.comWestern Asset Short Duration Muni Inc CMay 17, 2025 | morningstar.comMWestern Asset Short Duration High Inc CMarch 5, 2025 | morningstar.comMSee More Headlines WINC ETF - Frequently Asked Questions How have WINC shares performed this year? Western Asset Short Duration Income ETF's stock was trading at $23.94 at the start of the year. Since then, WINC shares have increased by 1.2% and is now trading at $24.22. Who are Western Asset Short Duration Income ETF's major shareholders? Western Asset Short Duration Income ETF's top institutional shareholders include Jane Street Group LLC (5.90%). 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. What other stocks do shareholders of Western Asset Short Duration Income ETF own? 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 Holdings6 Fund Statistics Assets Under Management$12.11 million Average Daily Volume$1.57 thousand Discount/Premium0.01% 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 Interest400 shs Miscellaneous Outstanding Shares500,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering 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 HoldingsBNY CASH RESERVEHolding Weight: 55.17%United States Treasury NotesHolding Weight: 40.06%United States Treasury NotesHolding Weight: 2.90%NET CURRENT ASSETS USDHolding Weight: 0.78%UBS MARGIN USDHolding Weight: 0.45%United States Treasury NotesHolding Weight: 0.25%United States Treasury NotesHolding Weight: 0.25%Future on 2 Year Treasury NoteHolding Weight: 0.14%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 0.07%Credit Suisse Escrow Receipt ClaimHolding Weight: 0.00%Full Holdings DetailsWINC Currency Exposure This page (NASDAQ:WINC) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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