Western Asset Short Durat... (WINC)
NASDAQ: WINC
· Real-Time Price · USD
24.20
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:48 PM
24.21
0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.08% (1D)
| Bid | 21.14 |
| Market Cap | 12.09M |
| AUM | 12.11M |
| NAV | 24.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 499.49K |
| Inception Date | Feb 7, 2019 |
| Ask | 27.14 |
| Volume | 1.16K |
| Open | 24.23 |
| Previous Close | 24.22 |
| Day's Range | 24.20 - 24.23 |
| 52-Week Range | 23.87 - 24.37 |
| Holdings | 117 |
| Expense Ratio | 0.29% |
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, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.
Asset Class Fixed Income
Ticker Symbol WINC
Inception Date Feb 7, 2019
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 99.04% |
| Ubs Margin USD | 0.45% | |
| Net Current Assets | 0.03% |
Dividends Dividend Yield 4.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0872 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1060 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0960 | Jun 5, 2025 |
| May 1, 2025 | $0.0960 | May 6, 2025 |
| Apr 1, 2025 | $0.1000 | Apr 4, 2025 |
