How have WINC shares performed in 2024?

Western Asset Short Duration Income ETF's stock was trading at $23.89 at the beginning of 2024. Since then, WINC stock has decreased by 0.7% and is now trading at $23.72. 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 declared a monthly dividend on Thursday, March 28th. Investors 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 yield of 4.83%. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $10.67 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 .

NASDAQ:WINC

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

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$23.72

-0.01 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $23.70
▼
$23.74
50-Day Range: $23.70
▼
$23.95
52-Week Range: $23.07
▼
$24.02

Volume: 997 shs
Average Volume: 2,621 shs
Market Capitalization: $10.67 million

Assets Under Management: $10.67 million
Dividend Yield: 4.60%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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.

WINC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

WINC ETF News Headlines

April 14, 2024 | seekingalpha.com

Andvari Associates - Western Asset Premier Bond Fund: Silver Linings In Rates

April 3, 2024 | msn.com

Western Asset Short Duration Income ETF declares monthly distribution of $0.0956

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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March 15, 2024 | seekingalpha.com

Forget SCHD - Buy USA For Big Income

March 6, 2024 | msn.com

Western Asset Short Duration Income ETF declares monthly distribution of $0.0933

February 28, 2024 | seekingalpha.com

WDI: Modest Income Exposure

January 30, 2024 | money.usnews.com

Western Asset Inflation-Linked Income Fund

January 26, 2024 | seekingalpha.com

WIP: International Inflation Hedge ETF, Above-Average 6.9% Dividend Yield

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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January 22, 2024 | msn.com

Western Asset Diversified Income Fund goes ex dividend tomorrow

See More Headlines

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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
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 176

Fund Statistics

Assets Under Management: $10.67 million
Average Daily Volume: $1,607.50
Discount/Premium: 0.02%

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: 29,900 shs

Miscellaneous

Outstanding Shares: 450,000
Beta: 0.30
Creation Unit: 100,000
Creation Fee: $100.00

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Western Asset Short Duration Income ETF Expenses

Type	WINC	Strategy ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.29%	0.46%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.34%	0.58%
Total Expense	0.29%	0.61%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.22%	-0.57%
Net Expense	0.29%	0.51%	0.35%	0.54%	0.58%

Western Asset Short Duration Income ETF (WINC) Holdings & Exposure

Top 10 WINC Holdings

BNY CASH RESERVE
Holding Weight: 3.99%
UBS Group AG
Holding Weight: 2.50%
CIFC Funding 2017-II, Ltd.
Holding Weight: 2.36%
HALCYON LOAN ADVISORS FUNDING 2017-2 LTD
Holding Weight: 2.36%
ZF North America Capital, Inc.
Holding Weight: 2.33%
Melco Resorts Finance Limited
Holding Weight: 2.21%
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
Holding Weight: 1.98%
ENEL Finance International N.V.
Holding Weight: 1.95%
BNP Paribas SA
Holding Weight: 1.90%
Swedbank AB (publ)
Holding Weight: 1.88%

WINC Sector Exposure

WINC Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Janney Montgomery Scott LLC
Bought 13,140 shares on 2/8/2024
Ownership: 2.920%

View All Institutional Transactions

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 beginning of 2024. Since then, WINC stock has decreased by 0.7% and is now trading at $23.72.
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 declared a monthly dividend on Thursday, March 28th. Investors 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 yield of 4.83%. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $10.67 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 4/18/2024 by MarketBeat.com Staff

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