Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.15
-0.03 (-0.10%)
Jul 3, 2025, 1:00 PM - Market closed
-0.10% (1D)
| Assets | $12.08M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,331 |
| Open | 24.15 |
| Previous Close | 24.17 |
| Day's Range | 24.15 - 24.15 |
| 52-Week Low | 23.80 |
| 52-Week High | 24.37 |
| Beta | 0.15 |
| Holdings | 126 |
| 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 |
|---|---|---|
| Jul 1, 2025 | $0.106 | Jul 7, 2025 |
| Jun 2, 2025 | $0.096 | Jun 5, 2025 |
| 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 |
Performance
WINC had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
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...
6 weeks ago - Business Wire
