WINC ETF — William Blair Emerging Income ETF

William Blair Emerging Income ETF (WINC)

Updated October 23, 2026.

WINC is an ETF. Its distribution rate is 7.12%, its trailing-12-month yield is 7.12%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven).

WINC performance

Returns are updating. WINC's total return appears here after the next nightly update.

WINC key facts

Distribution Safety Score™

50 · Unproven

Issuer

William Blair

Asset type

ETF

Asset class

Fixed Income

Inception date

10/19/2026

Predecessor fund inception

05/25/2021

Expense ratio

0.55%

Total annual operating expenses

0.65%

Distribution rate

7.12%

Trailing yield

7.12%

Last close

$25.04 (as of 2026-10-23)

AUM

$80,059,208

Average volume

21,200

Beta

1.08

How Dividend Vision calculates yield and returns

Distribution rate (7.12%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: William Blair or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on WINC

• All tickers starting with W

Tagged: Fixed Income, Emerging Markets, Bonds, Active.

Frequently asked questions

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