Western Asset Short Duration Income ETF (WINC)

NASDAQ: WINC · IEX Real-Time Price · USD
23.91
+0.06 (0.27%)
At close: May 31, 2024, 3:59 PM
23.90
-0.01 (-0.03%)
After-hours: May 31, 2024, 4:15 PM EDT
0.27%
Assets $10.72M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $1.13
Dividend Yield 4.73%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +1.75%
Volume 3,368
Open 23.88
Previous Close 23.85
Day's Range 23.88 - 23.91
52-Week Low 23.07
52-Week High 24.02
Beta 0.09
Holdings 170
Inception Date Feb 7, 2019

About WINC

Fund Home Page

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

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.100 May 6, 2024
Apr 1, 2024 $0.09556 Apr 4, 2024
Mar 1, 2024 $0.09333 Mar 6, 2024
Feb 1, 2024 $0.100 Feb 6, 2024
Dec 26, 2023 $0.08632 Dec 29, 2023
Dec 1, 2023 $0.09899 Dec 6, 2023
Full Dividend History

News

There is no news available yet.