How have WINC shares performed in 2024?

Western Asset Short Duration Income ETF's stock was trading at $23.89 on January 1st, 2024. Since then, WINC stock has decreased by 0.2% and is now trading at $23.85. View the best growth stocks for 2024 here .

How often does Western Asset Short Duration Income ETF pay dividends? What is the dividend yield for Western Asset Short Duration Income ETF?

Western Asset Short Duration Income ETF declared a monthly dividend on Wednesday, January 31st. Stockholders of record on Friday, February 2nd will be given a dividend of $0.10 per share on Tuesday, February 6th. This represents a $1.20 dividend on an annualized basis and a yield of 5.03%. The ex-dividend date of this dividend is Thursday, February 1st. This is an increase from the stock's previous monthly dividend of $0.09. Read our dividend analysis for WINC .

What does WINC invest in?

Western Asset Short Duration Income ETF is a fixed income fund issued by Franklin Templeton Investments. WINC focuses on strategy investments. The fund's investments total to approximately $10.72 million assets under management.

What is the management fee for Western Asset Short Duration Income ETF?

Western Asset Short Duration Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for WINC is 0.29%.

Who are Western Asset Short Duration Income ETF's major shareholders?

Western Asset Short Duration Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (2.92%).

How do I buy shares of Western Asset Short Duration Income ETF?

Shares of WINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:WINC

Western Asset Short Duration Income ETF (WINC) Price, Holdings, & News

$23.85

0.00 (0.00%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $23.83
▼
$23.85
50-Day Range: $23.59
▼
$24.00
52-Week Range: $23.07
▼
$24.02

Volume: 2,100 shs
Average Volume: 3,596 shs
Market Capitalization: $10.73 million

Assets Under Management: $10.72 million
Dividend Yield: 4.44%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About Western Asset Short Duration Income ETF (NASDAQ:WINC)

The Western Asset Short Duration Income ETF (WINC) is an exchange-traded fund that mostly invests in investment grade 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 managed by Franklin Templeton.

WINC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

WINC ETF News Headlines

January 30, 2024 | money.usnews.com

Western Asset Inflation-Linked Income Fund

January 26, 2024 | seekingalpha.com

WIP: International Inflation Hedge ETF, Above-Average 6.9% Dividend Yield

February 12, 2024 | DTI (Ad)

All the trading advice you’ve ever received boils down to this

All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.

January 22, 2024 | msn.com

Western Asset Diversified Income Fund goes ex dividend tomorrow

January 22, 2024 | msn.com

Western Asset High Income Opportunity Fund Inc. goes ex dividend tomorrow

December 29, 2023 | seekingalpha.com

HIGH: Unique Income ETF Focusing On Option Spreads, 9.4% Distribution Yield

December 28, 2023 | seekingalpha.com

PFFA: Strong Preferred Stock ETF, Fully Covered 9.7% Yield

December 23, 2023 | seekingalpha.com

WINC Western Asset Short Duration Income ETF

February 12, 2024 | Behind the Markets (Ad)

Buy THIS stock before Taiwan is attacked

... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.

December 12, 2023 | money.usnews.com

Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF

See More Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Western Asset Short Duration Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:WINC
Inception Date: 2/7/2019
Fund Manager: S. Kenneth Leech, Michael C. Buchanan, Ryan K. Brist, Blanton Y. Keh, Kurt D. Halvorson
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 170

Fund Statistics

Assets Under Management: $10.72 million
Average Daily Volume: $922.90
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Legg Mason Partners Fund Advisor, LLC
Advisor: Legg Mason Partners Fund Advisor, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Franklin Distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 29,900 shs

Miscellaneous

Outstanding Shares: 450,000
Beta: 0.30
Creation Unit: 100,000
Creation Fee: $100.00

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Western Asset Short Duration Income ETF Expenses

Type	WINC	Strategy ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.29%	0.46%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.41%	0.27%	0.33%	0.58%
Total Expense	0.29%	0.60%	0.40%	0.56%	0.70%
Fee Waiver	0.00%	-0.46%	-0.24%	-0.20%	-0.57%
Net Expense	0.29%	0.51%	0.35%	0.53%	0.58%

Western Asset Short Duration Income ETF (WINC) Holdings & Exposure

Top 10 WINC Holdings

BNY CASH RESERVE
Holding Weight: 2.27%
BNY CASH RESERVE
Holding Weight: 2.27%
ZF North America Capital, Inc.
Holding Weight: 2.07%
ZF North America Capital, Inc.
Holding Weight: 2.07%
Aviation Capital Group LLC
Holding Weight: 1.79%
Aviation Capital Group LLC
Holding Weight: 1.79%
NET CURRENT ASSETS USD
Holding Weight: 1.43%
NET CURRENT ASSETS USD
Holding Weight: 1.43%
ABPCI DIRECT LENDING FUND CLO IX LTD
Holding Weight: 1.42%
ABPCI DIRECT LENDING FUND CLO IX LTD
Holding Weight: 1.42%

WINC Sector Exposure

WINC Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

WINC ETF - Frequently Asked Questions

How have WINC shares performed in 2024?: Western Asset Short Duration Income ETF's stock was trading at $23.89 on January 1st, 2024. Since then, WINC stock has decreased by 0.2% and is now trading at $23.85.
View the best growth stocks for 2024 here.
How often does Western Asset Short Duration Income ETF pay dividends? What is the dividend yield for Western Asset Short Duration Income ETF?: Western Asset Short Duration Income ETF declared a monthly dividend on Wednesday, January 31st. Stockholders of record on Friday, February 2nd will be given a dividend of $0.10 per share on Tuesday, February 6th. This represents a $1.20 dividend on an annualized basis and a yield of 5.03%. The ex-dividend date of this dividend is Thursday, February 1st. This is an increase from the stock's previous monthly dividend of $0.09.
Read our dividend analysis for WINC.
What does WINC invest in?: Western Asset Short Duration Income ETF is a fixed income fund issued by Franklin Templeton Investments. WINC focuses on strategy investments. The fund's investments total to approximately $10.72 million assets under management.
What is the management fee for Western Asset Short Duration Income ETF?: Western Asset Short Duration Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for WINC is 0.29%.

Who are Western Asset Short Duration Income ETF's major shareholders?: Western Asset Short Duration Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (2.92%).
How do I buy shares of Western Asset Short Duration Income ETF?: Shares of WINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:WINC) was last updated on 2/12/2024 by MarketBeat.com Staff

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