Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.00
-0.02 (-0.08%)
Dec 24, 2024, 12:02 PM EST - Market closed
-0.08% (1D)
| Assets | $12.00M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.33% |
| Volume | 537 |
| Open | 24.01 |
| Previous Close | 24.02 |
| Day's Range | 23.99 - 24.01 |
| 52-Week Low | 23.65 |
| 52-Week High | 24.37 |
| Beta | 0.28 |
| Holdings | 151 |
| 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 |
|---|---|---|
| Dec 2, 2024 | $0.096 | n/a |
| Nov 1, 2024 | $0.098 | Nov 6, 2024 |
| Oct 1, 2024 | $0.102 | Oct 4, 2024 |
| Sep 3, 2024 | $0.085 | Sep 6, 2024 |
| Aug 1, 2024 | $0.093 | Aug 6, 2024 |
| Jul 1, 2024 | $0.096 | Jul 5, 2024 |
