Western Asset Short Duration Income ETF (WINC): Price and Financial Metrics ETF
WINC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.09 | 52-week high | $24.37 |
Prev. close | $24.22 | 52-week low | $23.74 |
Day low | $24.08 | Volume | 577 |
Day high | $24.09 | Avg. volume | 5,201 |
50-day MA | $24.12 | Dividend yield | 4.81% |
200-day MA | $24.10 |
WINC Stock Price Chart Interactive Chart >
Western Asset Short Duration Income ETF (WINC) ETF Bio
The Fund seeks current income. The Fund invests at least 80% of its net assets, plus borrowings, in investment grade fixed income securities, corporate debt securities, namely notes, bonds, debentures and commercial paper. It may also invest in short-duration fixed-income securities with a duration of three years or less.
WINC ETF Info
Issuer | Legg Mason |
Expense Ratio | 0.29% |
Asset Class | Fixed Income |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 12.11M |
Net Asset Value (NAV) | $24.22 |
Options? | Yes |
Total Holdings | 37 |
WINC Top Holdings
Symbol | Company | % of Total |
HSBC HOLDINGS PLC 5.597 5/17/2028 | 1.68% | |
T-MOBILE USA INC 3.75 4/15/2027 | 1.47% | |
HOLCIM FINANCE US LLC 4.7 4/7/2028 | 1.16% | |
WESTERN MIDSTREAM OPERAT 4.5 3/1/2028 | 0.98% | |
LAS VEGAS SANDS CORP 3.5 8/18/2026 | 0.97% | |
ROCKETMTGE CO-ISSUER INC 2.875 10/15/2026 | 0.96% | |
CARNIVAL CORP 7.875 6/1/2027 | 0.87% | |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.84% | |
LAS VEGAS SANDS CORP 2.9 6/25/2025 | 0.83% | |
MORGAN STANLEY 2.188 4/28/2026 | 0.83% |
WINC Price Returns
1-mo | -0.08% |
3-mo | 0.97% |
6-mo | 2.55% |
1-year | 6.29% |
3-year | 13.23% |
5-year | 18.98% |
YTD | 1.78% |
2024 | 5.26% |
2023 | 6.57% |
2022 | -7.26% |
2021 | 0.75% |
2020 | N/A |
WINC Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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