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 Ratio	0.29%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.50
Dividend Yield	1.97%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	-2.53%

Volume	12,412
Open	25.62
Previous Close	25.62
Day's Range	25.61 - 25.64
52-Week Low	25.59
52-Week High	25.59
Beta	0.37
Holdings	263
Inception Date	Feb 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

Name	Symbol	Weight
BNY CASH RESERVE	N/A	6.33%
Time Warner Entertainment Company, L.P.	N/A	2.12%
Bank of America Corporation	N/A	1.84%
Energy Transfer LP	N/A	1.69%
United States Treasury Notes	T 1.375 11.15.31	1.53%
Aviation Capital Group LLC	N/A	1.51%
The Williams Companies, Inc.	N/A	1.49%
JPMorgan Chase & Co.	N/A	1.45%
Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	1.44%
Nissan Motor Co Ltd	N/A	1.34%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.