NASDAQ:WINC Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free WINC Stock Alerts $23.78 +0.04 (+0.17%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$23.78▼$23.7850-Day Range$23.70▼$23.9552-Week Range$23.07▼$24.02Volume176 shsAverage Volume2,545 shsMarket Capitalization$10.70 millionAssets Under Management$10.68 millionDividend Yield4.58%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Western Asset Short Duration Income ETF alerts: Email Address About Western Asset Short Duration Income ETF (NASDAQ:WINC)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 WINC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WINC ETF News HeadlinesApril 23, 2024 | americanbankingnews.comWestern Asset Short Duration Income ETF (NASDAQ:WINC) Stock Price Up 0.1%April 19, 2024 | msn.comWestern Asset Global Corporate Defined Opportunity Fund goes ex dividend MondayApril 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.April 14, 2024 | seekingalpha.comAndvari Associates - Western Asset Premier Bond Fund: Silver Linings In RatesApril 3, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0956March 15, 2024 | seekingalpha.comForget SCHD - Buy USA For Big IncomeMarch 6, 2024 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0933February 28, 2024 | seekingalpha.comWDI: Modest Income ExposureApril 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.January 30, 2024 | money.usnews.comWestern Asset Inflation-Linked Income FundSee More Headlines 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. Email Address 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 Holdings175 Fund Statistics Assets Under Management$10.68 million Average Daily Volume$1,629.50 Discount/Premium0.02% 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 Interest29,900 shs Miscellaneous Outstanding Shares450,000Beta0.30 Creation Unit100,000 Creation Fee$100.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Western Asset Short Duration Income ETF ExpensesTypeWINCStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.32%0.48%0.51%Other Expenses0.00%0.42%0.26%0.34%0.58%Total Expense0.29%0.61%0.40%0.58%0.70%Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%Net Expense0.29%0.51%0.35%0.54%0.58% Western Asset Short Duration Income ETF (WINC) Holdings & ExposureTop 10 WINC HoldingsBNY CASH RESERVEHolding Weight: 3.99%UBS Group AGHolding Weight: 2.50%CIFC Funding 2017-II, Ltd.Holding Weight: 2.36%HALCYON LOAN ADVISORS FUNDING 2017-2 LTDHolding Weight: 2.36%ZF North America Capital, Inc.Holding Weight: 2.33%Melco Resorts Finance LimitedHolding Weight: 2.21%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDHolding Weight: 1.98%ENEL Finance International N.V.Holding Weight: 1.95%BNP Paribas SAHolding Weight: 1.90%Swedbank AB (publ)Holding Weight: 1.88%WINC Sector ExposureWINC Industry ExposureFull Holdings Details Similar ETFsDefiance S&P 500 Target Income ETFNASDAQ:SPYTFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUiShares USD Bond Factor ETFNASDAQ:USBFFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXEInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZ WINC ETF - Frequently Asked Questions How have WINC shares performed in 2024? Western Asset Short Duration Income ETF's stock was trading at $23.89 at the start of the year. Since then, WINC shares have decreased by 0.5% and is now trading at $23.78. View the best growth stocks for 2024 here. How often does Western Asset Short Duration Income ETF pay dividends? What is the dividend yield for Western Asset Short Duration Income ETF? Western Asset Short Duration Income ETF announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0956 per share on Thursday, April 4th. This represents a $1.15 dividend on an annualized basis and a dividend yield of 4.82%. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous monthly dividend of $0.09. Read our dividend analysis for WINC. What does WINC invest in? Western Asset Short Duration Income ETF is a fixed income fund issued by Franklin Templeton Investments. WINC focuses on strategy investments. The fund's investments total to approximately $10.68 million assets under management. What is the management fee for Western Asset Short Duration Income ETF? Western Asset Short Duration Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for WINC is 0.29%. 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. Compare Top Brokerages Here. This page (NASDAQ:WINC) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.