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 | $23.99 | 52-week high | $24.37 |
| Prev. close | $23.98 | 52-week low | $23.42 |
| Day low | $23.96 | Volume | 3,500 |
| Day high | $24.01 | Avg. volume | 3,689 |
| 50-day MA | $24.16 | Dividend yield | 4.8% |
| 200-day MA | $23.96 |
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) | 11.99M |
| Net Asset Value (NAV) | $23.99 |
| Options? | Yes |
| Total Holdings | 159 |
WINC Top Holdings
| Symbol | Company | % of Total |
| USD | BNY CASH RESERVE | 4.49% |
| UBS GROUP AG 2.193 6/5/2026 | 2.29% | |
| BANK OF AMERICA CORP 1.319 6/19/2026 | 2.12% | |
| CIFC 2017-2A BR FRN 4/20/2030 | 2.09% | |
| ZF NA CAPITAL 4.75 4/29/2025 | 2.07% | |
| MELCO RESORTS FINANCE 4.875 6/6/2025 | 1.98% | |
| GOLDMAN SACHS GROUP INC 1.093 12/9/2026 | 1.84% | |
| GOODG 2023-1A A 5.9 1/17/2061 | 1.78% | |
| NEUB 2021-42A A FRN 7/16/2035 | 1.75% | |
| AVIATION CAPITAL GROUP 4.125 8/1/2025 | 1.74% |
WINC Price Returns
| 1-mo | -0.31% |
| 3-mo | 0.64% |
| 6-mo | 2.87% |
| 1-year | 7.31% |
| 3-year | 3.25% |
| 5-year | 11.21% |
| YTD | 4.56% |
| 2023 | 6.57% |
| 2022 | -7.26% |
| 2021 | 0.75% |
| 2020 | N/A |
| 2019 | N/A |
WINC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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