Home » ETF » WINC

WINC - Western Asset Short Duration Income ETF

Stock Price: $26.17 USD -0.06 (-0.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $9.16M
NAV $26.18
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.43
Dividend (ttm) $0.87
Dividend Yield 3.32%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $26.17
Previous Close $26.22
Change ($) -0.06
Change (%) -0.21%
Day's Open 26.22
Day's Range 26.17 - 26.23
Day's Volume 1,938
52-Week Range 23.40 - 26.32

Fund Description

The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment grade fixed income securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.

Asset Class
Fixed Income
Inception Date
Feb 7, 2019
Exchange
NASDAQ
Ticker Symbol
WINC

Top 10 Holdings

25.88% of assets
NameSymbolWeight
GE Capital International Funding Company Unlimited Companyn/a3.12%
NatWest Group plcn/a2.87%
HALCYON LOAN ADVISORS FUNDING LTDn/a2.74%
Svenska Handelsbanken Ab (Publ)n/a2.73%
SYMPHONY CLO XVIII LTDn/a2.73%
Barclays PLCn/a2.53%
Danske Bank A/Sn/a2.34%
Nissan Motor Co Ltdn/a2.28%
Occidental Petroleum Corporationn/a2.27%
Time Warner Entertainment Company, L.P.n/a2.25%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$1.0E-6Apr 6, 2021
Mar 1, 2021$1.0E-6Mar 4, 2021
Feb 1, 2021$0.0532Feb 4, 2021
Dec 28, 2020$0.1133Dec 31, 2020
Dec 1, 2020$0.059Dec 4, 2020
Nov 2, 2020$0.069Nov 5, 2020
Full Dividend History

News

There are no news available yet.