WINC ETF

WINC ETF
$24.22
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.29%
Dividend Yield (Current)
4.42%
Holdings
128
Inception Date
Feb 7, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.39%
1 Year+5.46%
3 Year+4.35%
5 Year+2.39%

Asset Allocation

Stocks: 0.46%
Bonds: 75.24%
Cash: 23.91%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-BNY CASH RESERVE7.96%
UBS V2.193 06/05/26 144AUBS GROUP AG2.30%
CIFC 2017-2A BRCIFC Funding Ltd2.07%
ZFFNGR 4.75 04/29/25 144AZF NA CAPITAL2.06%
MPEL 4.875 06/06/25 144AMELCO RESORTS FINANCE1.98%
Top 10 Concentration: 25.03%
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WINC ETF Overview

WINC ETF (Western Asset Short Duration Income ETF) is managed by Franklin Templeton Investments (US) with $12.1M in net assets. WINC expense ratio is 0.29%, holding 128 positions across various sectors. Inception date: 2019-02-07.

WINC performance shows a YTD return of 3.39%. The 1-year return is 5.46% and the 5-year return is 2.39%. WINC dividend yield stands at 4.42%, paid monthly.

WINC top holdings include BNY CASH RESERVE (8.0%), UBS GROUP AG (2.3%), CIFC Funding Ltd (2.1%), ZF NA CAPITAL (2.1%), MELCO RESORTS FINANCE (2.0%). Go to all WINC holdings, WINC sectors, or WINC dividends.

WINC can be compared against other funds. Use WINC overlap to find shared positions, or WINC vs another fund for a side-by-side view. WINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+3.39%
1 Year
+5.46%
3 Year
+4.35%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1-BNY CASH RESERVEUnknown7.96%
2UBS V2.193 06/05/26 144AUBS GROUP AGUnknown2.30%
3CIFC 2017-2A BRCIFC Funding LtdUnknown2.07%
4ZFFNGR 4.75 04/29/25 144AZF NA CAPITALUnknown2.06%
5MPEL 4.875 06/06/25 144AMELCO RESORTS FINANCEUnknown1.98%
6GS V1.093 12/09/26 VARGOLDMAN SACHS GROUP INCUnknown1.86%
7ACGCAP 4.125 08/01/25 144AAVIATION CAPITAL GROUPUnknown1.73%
8FABSJV 5.9 01/25/30FOUNDRY JV HOLDCO LLCUnknown1.71%
9HSBC V5.597 05/17/28HSBC HOLDINGS PLCUnknown1.68%
10ENELIM 6.8 10/14/25 144AENEL FINANCE INTL NVUnknown1.67%