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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$23.90 -0.03 (-0.13%)
As of 01/14/2025 03:41 PM Eastern

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

Key Stats

Today's Range
$23.89
$23.93
50-Day Range
$23.89
$24.11
52-Week Range
$23.65
$24.37
Volume
3,348 shs
Average Volume
7,543 shs
Market Capitalization
$11.95 million
Assets Under Management
$11.95 million
Dividend Yield
4.90%
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%0.50%0.52%
Other Expenses0.00%0.39%0.26%0.40%0.53%
Total Expense0.29%0.62%0.40%0.64%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.31%-0.56%
Net Expense0.29%0.53%0.36%0.57%0.59%
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WINC ETF News Headlines

Western Asset Ultra-Short Income IS
Unlock the Secret to Microsoft's Yearly Gains
What would you do if you knew that you could have placed a trade on Microsoft every year on October 13th … And had the chance to pocket an impressive gain in a matter of days… And this didn’t work just once… Not twice… But it worked for an entire decade… According to market veteran Jack Carter’s research, the recurring phenomenon generated winner after winner for 10 straight years! All you had to do is wait for October 13th to roll around on the calendar… Then place a quick trade… Of course, we can’t promise profits or prevent losses… But you can get 10 FREE trade ideas from Jack, just like that one on Microsoft.
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 $23.94 on January 1st, 2025. Since then, WINC shares have decreased by 0.2% and is now trading at $23.90.
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.
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
152

Fund Statistics

Assets Under Management
$11.95 million
Average Daily Volume
$4,015.10
Discount/Premium
0.04%

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
3,300 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: 11.18%
  • UBS Group AG
    Holding Weight: 2.30%
  • Bank of America Corp.
    Holding Weight: 2.12%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.11%
  • ZF North America Capital, Inc.
    Holding Weight: 2.08%
  • Melco Resorts Finance Limited
    Holding Weight: 1.99%
  • Goldman Sachs Group, Inc.
    Holding Weight: 1.84%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
    Holding Weight: 1.77%
  • Aviation Capital Group LLC
    Holding Weight: 1.76%
  • Citigroup Inc.
    Holding Weight: 1.75%

WINC Sector Exposure

WINC Industry Exposure


This page (NASDAQ:WINC) was last updated on 1/15/2025 by MarketBeat.com Staff
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