WINC — Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF (ticker: WINC) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2019-02-07.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.47% |
| 3 Months | 1.48% |
| 6 Months | 2.35% |
| YTD | 3.98% |
| 1 Year | 5.01% |
| 3 Years | 16.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BNY CASH RESERVE | USD | 19.44% |
| 2 | BNY CASH RESERVE | USD | 19.44% |
| 3 | BNY CASH RESERVE | USD | 19.44% |
| 4 | BNY CASH RESERVE-1.05% | USD | 14.97% |
| 5 | BNY CASH RESERVE-1.05% | USD | 14.97% |
| 6 | BNY CASH RESERVE-1.05% | USD | 14.97% |
| 7 | BNY CASH RESERVE-1.05% | USD | 14.97% |
| 8 | BNY CASH RESERVE-1.05% | USD | 12.56% |
| 9 | BNY CASH RESERVE-1.05% | USD | 12.56% |
| 10 | BNY CASH RESERVE-1.35% | USD | 10.56% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Western Asset |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Corporate, Broad-based Short-Term |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-02-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | WINC |
|---|---|
| Full Name | Western Asset Short Duration Income ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2019-02-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WINC track?
WINC (Western Asset Short Duration Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of WINC?
WINC has an expense ratio of 0.00% per year.
What is the AUM of WINC?
Assets under management for WINC are reported by Franklin Templeton and updated regularly on this page.
Does WINC pay a dividend?
WINC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WINC?
WINC is issued by Franklin Templeton under the Western Asset brand, launched on 2019-02-07.
Open the interactive WINC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.