William Blair Emerging Income ETF

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About WINC

The listed name for WINC is William Blair Emerging Income ETF. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
288
Number of holdings288
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Top 10 Holdings (14.59% of total assets)

As of September 30, 2026
NameSymbol% Assets
Republic Of Ecuador Sr Unsecured Regs 07/40 Var—1.91%
Petroleos de Venezuela SA 12.75%—1.69%
Argentina (Republic Of) 4.875%—1.57%
Mexico (United Mexican States) 3.75%—1.52%
Oman (Sultanate Of) 6.75%—1.42%
Brazil (Federative Republic) 4.75%—1.41%
Ukraine (Republic of) 7.75%—1.32%
Bahrain (Kingdom of) 6%—1.29%
United States Treasury Bills 0%—1.23%
Uruguay (Republic Of) 9.75%—1.23%

WINC Key Statistics

AUM
83.77M
AUM83.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
17.16
30-Day yield17.16
Average volume
45.63K
Average volume45.63K
High today
$25.10
High today$25.10
Low today
$24.93
Low today$24.93
Open price
$24.93
Open price$24.93
Volume
101.63K
Volume101.63K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current William Blair Emerging Income ETF(WINC) stock price is $25.05.

As of 2026-11-03, William Blair Emerging Income ETF(WINC) stock has fluctuated between $24.93 and $25.10. The current price stands at $25.05, placing the stock +0.5% above today's low and -0.2% off the high.

The William Blair Emerging Income ETF(WINC)'s current trading volume is 101.63K, compared to an average daily volume of 45.63K.

In the last year, William Blair Emerging Income ETF(WINC) shares hit a 52-week high of $25.12 and a 52-week low of $24.73.

In the last year, William Blair Emerging Income ETF(WINC) shares hit a 52-week high of $25.12 and a 52-week low of $24.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.