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NASDAQ:WINC

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

Western Asset Short Duration Income ETF logo
$23.89 -0.11 (-0.46%)
(As of 12/26/2024 05:23 PM ET)

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

Key Stats

Today's Range
$23.89
$23.89
50-Day Range
$23.89
$24.16
52-Week Range
$23.65
$24.37
Volume
117 shs
Average Volume
3,553 shs
Market Capitalization
$11.95 million
Assets Under Management
$12.01 million
Dividend Yield
4.77%
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%0.41%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

$20k in extra income?
My friend Alex Reid just might have created my favorite strategy right now. You see, Alex has figured out how to cut-the-corner so to speak, and be one of the laziest traders possible…. While still showing his traders how to target big money. This past year, his LIVE “lazy trade” alerts have delivered impressive results—and that’s only a fraction of the opportunities he’s shared. And that’s just just a quarter of the total trade alerts he’s sent out. The true total profit potential his beta-testers have had the chance to target is far larger than $20k.
Western Asset Ultra-Short Income IS
SDSYX Western Asset Income Fund Inst
See More Headlines

WINC ETF - Frequently Asked Questions

Western Asset Short Duration Income ETF's stock was trading at $23.89 at the start of the year. Since then, WINC stock has increased by 0.0% and is now trading at $23.89.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Western Asset Short Duration Income ETF include Encompass More Asset Management (16.11%) and Jane Street Group LLC (2.65%).

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
151

Fund Statistics

Assets Under Management
$12.01 million
Average Daily Volume
$1,674.10
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
800 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: 7.20%
  • UBS Group AG
    Holding Weight: 2.29%
  • Bank of America Corp.
    Holding Weight: 2.11%
  • CIFC Funding 2017-II, Ltd.
    Holding Weight: 2.10%
  • ZF North America Capital, Inc.
    Holding Weight: 2.07%
  • Melco Resorts Finance Limited
    Holding Weight: 1.98%
  • Goldman Sachs Group, Inc.
    Holding Weight: 1.83%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
    Holding Weight: 1.76%
  • Aviation Capital Group LLC
    Holding Weight: 1.75%
  • Citigroup Inc.
    Holding Weight: 1.74%

WINC Sector Exposure

WINC Industry Exposure


This page (NASDAQ:WINC) was last updated on 12/27/2024 by MarketBeat.com Staff
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