Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.01
-0.01 (-0.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
2.34% (1Y)
| Assets | $12.02M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.35% |
| Volume | 267 |
| Open | 24.01 |
| Previous Close | 24.01 |
| Day's Range | 24.01 - 24.01 |
| 52-Week Low | 23.50 |
| 52-Week High | 24.37 |
| Beta | 0.28 |
| Holdings | 154 |
| 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 |
|---|---|---|
| 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 |
| Jun 3, 2024 | $0.104 | Jun 6, 2024 |
