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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$24.08 +0.03 (+0.10%)
Closing price 04/17/2025 03:23 PM Eastern
Extended Trading
$24.08 +0.00 (+0.02%)
As of 04/17/2025 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
$24.07
$24.09
50-Day Range
$23.90
$24.24
52-Week Range
$23.65
$24.37
Volume
4,787 shs
Average Volume
4,431 shs
Market Capitalization
$12.04 million
Assets Under Management
$12.04 million
Dividend Yield
4.82%
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%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.29%-0.55%
Net Expense0.29%0.53%0.35%0.61%0.60%
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WINC ETF News Headlines

Western Asset Short Duration High Inc C
Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
Western Asset Ultra-Short Income IS
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WINC ETF - Frequently Asked Questions

Western Asset Short Duration Income ETF's stock was trading at $23.94 at the beginning of 2025. Since then, WINC stock has increased by 0.6% and is now trading at $24.0750.
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
149

Fund Statistics

Assets Under Management
$12.04 million
Average Daily Volume
$10,594.50
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
100 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$100.00
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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 4/19/2025 by MarketBeat.com Staff
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