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| Name | Symbol | Weight |
|---|---|---|
| GE Capital International Funding Company Unlimited Company | n/a | 3.12% |
| NatWest Group plc | n/a | 2.87% |
| HALCYON LOAN ADVISORS FUNDING LTD | n/a | 2.74% |
| Svenska Handelsbanken Ab (Publ) | n/a | 2.73% |
| SYMPHONY CLO XVIII LTD | n/a | 2.73% |
| Barclays PLC | n/a | 2.53% |
| Danske Bank A/S | n/a | 2.34% |
| Nissan Motor Co Ltd | n/a | 2.28% |
| Occidental Petroleum Corporation | n/a | 2.27% |
| Time Warner Entertainment Company, L.P. | n/a | 2.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $1.0E-6 | Apr 6, 2021 |
| Mar 1, 2021 | $1.0E-6 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0532 | Feb 4, 2021 |
| Dec 28, 2020 | $0.1133 | Dec 31, 2020 |
| Dec 1, 2020 | $0.059 | Dec 4, 2020 |
| Nov 2, 2020 | $0.069 | Nov 5, 2020 |
News
There are no news available yet.