WINC Western Asset Short Duration Income ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.20 | Day Range | 24.22 – 24.22 |
| 52-Week Range | 23.87 – 24.37 | Volume | 0 |
| Avg Volume | 1.90K | AUM | $12.1M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 24.22 | Premium/Discount | 0.00% indicative |
| Inception | Feb 06, 2019 | Holdings | 117 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 52468L786 | ISIN | US52468L7863 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | +0.21% | -0.08% | +1.17% | +0.08% | +0.66% | -1.16% | — | -0.51% |
| Total return | +0.54% | +1.42% | +2.37% | +3.99% | +5.08% | +5.23% | +2.42% | — | +3.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 0.00% | -244 | -$243.78 |
| 2 | Net Current Assets | — | 0.00% | 244 | $243.78 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 01, 2025 | Last payment | $0.0872 (Aug 06, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.0872 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.1060 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.0960 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | $0.0960 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.1000 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | $0.0960 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | $0.0800 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | $0.1140 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | $0.0960 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | $0.0980 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.1020 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | $0.0855 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 1.90K |
| AUM | $12.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WINC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.