Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.16
+0.04 (0.15%)
Jan 30, 2025, 4:00 PM EST - Market closed
0.15% (1D)
| Assets | $12.05M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.71% |
| Volume | 3,035 |
| Open | 24.15 |
| Previous Close | 24.12 |
| Day's Range | 24.15 - 24.16 |
| 52-Week Low | 23.65 |
| 52-Week High | 24.37 |
| Beta | 0.28 |
| Holdings | 150 |
| 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 26, 2024 | $0.114 | n/a |
| 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 |
