Western Asset Short Duration Income ETF (WINC)

NASDAQ: WINC · IEX Real-Time Price · USD
23.78
+0.04 (0.17%)
At close: Jul 2, 2024, 3:59 PM
23.80
+0.02 (0.06%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.17%
Assets $10.74M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $1.17
Dividend Yield 4.92%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +2.28%
Volume 10,153
Open 23.77
Previous Close 23.74
Day's Range 23.77 - 23.81
52-Week Low 23.07
52-Week High 24.02
Beta 0.10
Holdings 157
Inception Date Feb 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-Dividend Amount Pay Date
Jul 1, 2024 $0.09556 Jul 5, 2024
Jun 3, 2024 $0.10444 Jun 6, 2024
May 1, 2024 $0.100 May 6, 2024
Apr 1, 2024 $0.09556 Apr 4, 2024
Mar 1, 2024 $0.09333 Mar 6, 2024
Feb 1, 2024 $0.100 Feb 6, 2024
Full Dividend History

News

There is no news available yet.