Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.07
+0.01 (0.04%)
At close: May 9, 2025, 4:00 PM
24.07
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT
0.04% (1D)
| Assets | $12.05M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.11% |
| Volume | 2,298 |
| Open | 24.10 |
| Previous Close | 24.06 |
| Day's Range | 24.07 - 24.10 |
| 52-Week Low | 23.74 |
| 52-Week High | 24.37 |
| Beta | 0.15 |
| Holdings | 143 |
| Inception Date | Feb 7, 2019 |
About WINC
Fund Home PageThe Western Asset Short Duration Income ETF (WINC) is an exchange-traded fund that mostly invests in broad credit 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 issued by Franklin Templeton.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol WINC
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.096 | May 6, 2025 |
| Apr 1, 2025 | $0.100 | Apr 4, 2025 |
| Mar 3, 2025 | $0.096 | Mar 6, 2025 |
| Feb 3, 2025 | $0.080 | Feb 6, 2025 |
| Dec 26, 2024 | $0.114 | Dec 31, 2024 |
| Dec 2, 2024 | $0.096 | Dec 5, 2024 |
