Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.19
-0.03 (-0.12%)
Aug 8, 2025, 4:00 PM - Market closed
-0.12%
Assets$12.11M
Expense Ratio0.29%
PE Ration/a
Shares Out500,000
Dividend (ttm)$1.16
Dividend Yield4.78%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,830
Open24.19
Previous Close24.22
Day's Range24.19 - 24.19
52-Week Low23.87
52-Week High24.37
Beta0.14
Holdings113
Inception DateFeb 7, 2019

About WINC

Fund Home Page

The 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-DividendAmountPay Date
Aug 1, 2025$0.08715Aug 6, 2025
Jul 1, 2025$0.106Jul 7, 2025
Jun 2, 2025$0.096Jun 5, 2025
May 1, 2025$0.096May 6, 2025
Apr 1, 2025$0.100Apr 4, 2025
Mar 3, 2025$0.096Mar 6, 2025
Full Dividend History

Performance

WINC had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

News

Franklin Templeton Announces Liquidation of Western Asset Short Duration Income ETF and Western Asset Total Return ETF

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced it will liquidate and dissolve Western Asset Short Duration Income ETF (WINC) and Western Asset Total Return ETF (WBND). The liqu...

2 months ago - Business Wire

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