Western Asset Short Duration Income ETF (WINC)

NASDAQ: WINC · IEX Real-Time Price · USD
25.62 -0.01 (-0.03%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$30.74M
NAV$25.61
Expense Ratio0.29%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$0.50
Dividend Yield1.97%
Ex-Dividend DateDec 27, 2021
1-Year Return-2.53%
Volume12,412
Open25.62
Previous Close25.62
Day's Range25.61 - 25.64
52-Week Low25.59
52-Week High25.59
Beta0.37
Holdings263
Inception DateFeb 7, 2019

About WINC

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 ClassFixed Income
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolWINC

Top 10 Holdings

20.74% of assets
NameSymbolWeight
BNY CASH RESERVEN/A6.33%
Time Warner Entertainment Company, L.P.N/A2.12%
Bank of America CorporationN/A1.84%
Energy Transfer LPN/A1.69%
United States Treasury NotesT 1.375 11.15.311.53%
Aviation Capital Group LLCN/A1.51%
The Williams Companies, Inc.N/A1.49%
JPMorgan Chase & Co.N/A1.45%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.44%
Nissan Motor Co LtdN/A1.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.000Jan 3, 2022
Dec 27, 2021$0.040Dec 30, 2021
Dec 1, 2021$0.03951Dec 6, 2021
Nov 1, 2021$0.03668Nov 4, 2021
Oct 1, 2021$0.0396Oct 6, 2021
Sep 1, 2021$0.03053Sep 7, 2021
Full Dividend History

News

There is no news available yet.