WINC
Western Asset Short Duration Income ETF
WINC | AMEX
$24.80
-$0.05 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$24.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.38M
AVG Volume 1.9K
AUM 12.11M
NAV 24.22
1D Range
24.77 24.92
52W Range
24.77 25.09
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, incl...
Asset Class Fixed Income
Holdings 117
Inception Date Feb 6, 2019
Expense Ratio 0.29%
Domicile United States
ISIN US52468L7863
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
0.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | WINC | 0% |
| Net Current Assets | WINC | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 1, 25 | $0.0872 | Aug 6, 25 |
| Jul 1, 25 | $0.1060 | Jul 7, 25 |
| Jun 2, 25 | $0.0960 | Jun 5, 25 |
| May 1, 25 | $0.0960 | May 6, 25 |
| Apr 1, 25 | $0.1000 | Apr 4, 25 |
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