Western Asset Short Duration Income ETF
Franklin Resources, Inc. WINC ETF
| WINC Price | $23.98 |
Market Cap | $12.02M |
| Annual Dividend Yield | 4.42% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $1.53K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Feb 07, 2019 |
Market Cap Rank | 3220 |
| Monthly AUM Growth | 0.15% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Western Asset Short Duration Income ETF is an ETF issued by Franklin Resources, Inc. on Feb 07 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of WINC ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $17.72K increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of WINC ETF is 4.42%, whereas its main asset area is Global.
WINC ETF, whose 24-hour total volume is $1.53K, has experienced a $268 cash inflow in the last month.
In addition, Western Asset Short Duration Income ETF's one-year net asset value total return is 5.97%.
WINC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.33% |
-0.05% |
-1.48% |
0.46% |
0.59% |
0.67% |
WINC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.53% |
0.07% |
5.37% |
5.97% |
4.54% |
11.26% |
WINC ETF Fund Flows Chart
WINC ETF Market Cap Chart
WINC ETF NAV Growth Chart
WINC ETF Comments
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