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Western Asset Short Duration Income ETF (WINC) Holdings

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$23.90
+0.06 (+0.25%)
(As of 05/31/2024 ET)
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Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A2.63%284,944
2UBS Group AGN/A2.52%280,000
3CIFC Funding 2017-II, Ltd.N/A2.33%250,000
4HALCYON LOAN ADVISORS FUNDING 2017-2 LTDN/A2.33%250,000
5ZF North America Capital, Inc.N/A2.28%250,000
6Melco Resorts Finance LimitedN/A2.22%240,000
7NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDN/A1.95%210,000
8BNP Paribas SAN/A1.93%200,000
9ENEL Finance International N.V.N/A1.89%200,000
10Swedbank AB (publ)N/A1.89%200,000
11Foundry JV Holdco LLC.N/A1.88%200,000
12Intesa Sanpaolo S.p.A.N/A1.88%200,000
13HSBC Holdings PLCN/A1.86%200,000
14Ford Motor Credit Company LLCN/A1.85%200,000
15HSBC Holdings PLCN/A1.85%200,000
16Danske Bank A/SN/A1.84%200,000
17WEA Finance LLC / Westfield UK & Europe Finance PLCN/A1.84%200,000
18Danske Bank A/SN/A1.82%200,000
19Banco Santander, S.A.N/A1.79%200,000
20Genting New York LLC / Genny Cap Inc.N/A1.78%200,000
21Aviation Capital Group LLCN/A1.74%190,000
22Ford Motor Credit Company LLCN/A1.74%200,000
23Enterprise Products Operating LLCN/A1.47%160,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.38%150,000
25US Airways Group Inc.N/A1.34%144,044
26Berry Petroleum Co LLCN/A1.30%140,000
27Aercap Ireland Capital DACN/A1.29%150,000
28Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.25%140,000
29GFL Environmental Inc.N/A1.20%130,000
30Bank of America Corp.N/A1.12%130,000
31Equitrans Midstream CorporationN/A1.07%110,000
32British Airways PLCN/A1.02%117,554
33Tapestry IncN/A0.97%100,000
34General Motors CompanyN/A0.94%100,000
35LPL Holdings Inc.N/A0.93%100,000
36Nissan Motor Acceptance Co LLCN/A0.93%110,000
37GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIPN/A0.90%100,000
38OBX 2023-NQM7 TRUSTN/A0.86%91,234
39BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5N/A0.84%90,220
40Las Vegas Sands CorpN/A0.83%90,000
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41Las Vegas Sands CorpN/A0.81%90,000
42The Boeing CompanyN/A0.79%90,000
43Skymiles IP Ltd. & Delta Air Lines Inc.N/A0.76%82,500
44Edison InternationalN/A0.74%80,000
45Starwood Property Trust, Inc.N/A0.74%80,000
46TD Synnex CorpN/A0.73%80,000
47Bank of America Corp.N/A0.71%80,000
48Enterprise Products Operating LLCN/A0.70%80,000
49Glencore Funding LLCN/A0.70%80,000
50Goldman Sachs Group, Inc.N/A0.69%80,000

Geographic Exposure

  • United States
    80.4%
  • Cayman Islands
    2.3%
  • France
    1.9%
  • Spain
    1.8%

Currency Exposure

  • USD
    131.2%

Sector Exposure

  • Financials
    7.9%
  • Consumer Discretionary
    5.5%
  • Energy
    5.0%
  • Communications
    2.5%
  • Industrials
    1.9%
  • Health Care
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Airlines
    2.0%
  • Banks
    1.9%
  • Diversified Financial Services
    1.9%
  • Media
    1.4%
  • Oil Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Metals & Mining
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    3.0%
  • Oil & Gas Storage & Transporta
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Airlines
    1.9%
  • Diversified Banks
    1.9%
  • Cable & Satellite
    1.4%
  • Hospitals
    0.4%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    33.6%
  • 2-4
    27.7%
  • 6-8
    25.0%
  • 0-2
    10.2%
  • 8-10
    2.1%

Maturity Exposure

  • 1-3
    48.5%
  • 0-1
    43.5%
  • 3-5
    14.1%
  • 5-10
    11.1%
  • 30+
    6.5%
  • 10-15
    3.9%
  • 15-20
    0.4%

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This page (NASDAQ:WINC) was last updated on 6/2/2024 by MarketBeat.com Staff

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