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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$24.22 0.00 (0.00%)
Closing price 08/22/2025
Extended 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.

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

Key Stats

Today's Range
$24.22
$24.24
50-Day Range
$24.10
$24.28
52-Week Range
$23.87
$24.37
Volume
460 shs
Average Volume
3,513 shs
Market Capitalization
$12.11 million
Assets Under Management
$12.11 million
Dividend Yield
4.75%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Western Asset Short Duration Income ETF Expenses

TypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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WINC ETF News Headlines

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Western Asset Short Duration Muni Inc C
Western Asset Short Duration High Inc C
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 1.2% and is now trading at $24.22.

Top institutional investors of Western Asset Short Duration Income ETF include Jane Street Group LLC (5.90%).

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), Bank of America (BAC) and Cal-Maine Foods (CALM).

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
6

Fund Statistics

Assets Under Management
$12.11 million
Average Daily Volume
$1.22 thousand
Discount/Premium
0.00%

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
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Top 10 WINC Holdings

  • BNY CASH RESERVE
    Holding Weight: 55.17%
  • United States Treasury Notes
    Holding Weight: 40.06%
  • United States Treasury Notes
    Holding Weight: 2.90%
  • NET CURRENT ASSETS USD
    Holding Weight: 0.78%
  • UBS MARGIN USD
    Holding Weight: 0.45%
  • United States Treasury Notes
    Holding Weight: 0.25%
  • United States Treasury Notes
    Holding Weight: 0.25%
  • Future on 2 Year Treasury Note
    Holding Weight: 0.14%
  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 0.07%
  • Credit Suisse Escrow Receipt Claim
    Holding Weight: 0.00%

This page (NASDAQ:WINC) was last updated on 8/31/2025 by MarketBeat.com Staff
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