WINC

Western Asset Short Duration Income ETF

Up$25.92
+$0.01
(+0.04%)
As of 6:55:00 PM EDT | 7/16/19  |  Market Closed

WINC Trading Data

Open

$25.92

Low Price

$25.92

High Price

$25.92

Previous Last Price

$25.91

Bid Size

$25.87 X 100

Ask Size

$25.95 X 100

WINC Portfolio Data

AUM

$25,900,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.90

Volume

Volume

900

Avg. Volume (YDT)

1,610

Dollar Volume

$0

Weekly Avg. Volume

1,600

Monthly Avg. Volume

2,080

Quarterly Avg. Volume

1,668

WINC Fund Description

The Western Asset Short Duration Income ETF is an actively managed, low duration (0-3 years) fixed income strategy that seeks current income via a diversified portfolio with an emphasis on lower interest rate sensitivity, higher credit quality and active credit selection.

WINC Chart

WINC Summary

Fund Family

Legg Mason

Tracks This Index

Western Asset Short Duration Income ETF

Inception Date

2019-02-07

Asset Class

Fixed Income

Asset Class Size

WINC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WINC Technicals

Alpha

0

Beta

-0.24

Leverage

Long

Standard Deviation

0

WINC Dividends

Dividend Date

2019-07-01

Latest Dividend

0.084

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.54

WINC Performance

YTD Return

3.47%

1 Year Return

3.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.23%

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