Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.16
+0.03 (0.12%)
At close: May 29, 2025, 4:00 PM
24.16
0.00 (0.00%)
After-hours: May 29, 2025, 4:15 PM EDT
0.12% (1D)
| Assets | $12.07M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 316 |
| Open | 24.15 |
| Previous Close | 24.13 |
| Day's Range | 24.15 - 24.16 |
| 52-Week Low | 23.74 |
| 52-Week High | 24.37 |
| Beta | 0.15 |
| Holdings | 135 |
| 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 |
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...
7 days ago - Business Wire
