NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News $24.22 0.00 (0.00%) Closing price 08/22/2025Extended Trading$24.22 0.00 (0.00%) As of 08/22/2025 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$24.22▼$24.2450-Day Range$24.10▼$24.2852-Week Range$23.87▼$24.37Volume460 shsAverage Volume3,513 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A Millionaire With SEVEN Clicks? $1,000 in just seven stocks in 2004 could have turned into a million-dollar portfolio today… Back then… one financial expert begged people to look at Nvidia -- when it was trading at just $1.10! Now… he’s urging you to look at a new group of seven stocks…September 1 at 2:00 AM | The Oxford Club (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 beginning 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 investors 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$1.22 thousand Discount/Premium0.00% 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 Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 Details This page (NASDAQ:WINC) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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