Western Asset Short Duration Income ETF (WINC)
24.22
+0.00 (0.02%)
Inactive · Last trade price on Aug 22, 2025
0.23% (1Y)
| Assets | $12.11M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 460 |
| Open | 24.22 |
| Previous Close | 24.22 |
| Day's Range | 24.22 - 24.24 |
| 52-Week Low | 23.87 |
| 52-Week High | 24.37 |
| Beta | 0.14 |
| Holdings | 3 |
| Inception Date | Feb 7, 2019 |
About WINC
The 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.08715 | Aug 6, 2025 |
| 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 |
Performance
WINC had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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...
1 year ago - Business Wire