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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.14 0.00 (0.00%)
Closing price 03:59 PM Eastern
Extended Trading
$24.14 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A7.90%961,664
2UBS Group AGN/A2.30%280,000
3Bank of America Corp.N/A2.12%260,000
4ZF North America Capital, Inc.N/A2.09%250,000
5CIFC Funding 2017-II, Ltd.N/A2.08%250,000
6Melco Resorts Finance LimitedN/A1.99%240,000
7Goldman Sachs Group, Inc.N/A1.85%230,000
8Citigroup Inc.N/A1.75%210,000
9Aviation Capital Group LLCN/A1.73%210,000
10ENEL Finance International N.V.N/A1.71%200,000
11Foundry JV Holdco LLC.N/A1.71%200,000
12HSBC Holdings PLCN/A1.70%200,000
13Ford Motor Credit Company LLCN/A1.64%200,000
14GOODGREEN 2023-1 LTDN/A1.64%201,530
15Banco Santander, S.A.N/A1.62%200,000
16United Air Lines, Inc.N/A1.60%200,000
17Ford Motor Credit Company LLCN/A1.59%200,000
18Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.37%160,000
19Enterprise Products Operating LLCN/A1.32%160,000
20Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.32%160,000
21Pacific Gas and Electric CompanyN/A1.31%170,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.26%150,000
23AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.20%150,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.17%140,000
25Synopsys IncN/A1.15%140,000
26Equitrans Midstream CorporationN/A1.11%130,000
27CVS Health CorpN/A1.07%130,000
28Freeport-McMoRan Inc.N/A1.06%130,000
29Bank of America Corp.N/A1.03%130,000
30Micron Technology Inc.N/A1.02%120,000
31T-Mobile USA, Inc.N/A1.00%120,000
32B.A.T. Capital CorporationN/A0.99%130,000
33Mars Inc.N/A0.99%120,000
34T-Mobile USA, Inc.N/A0.99%120,000
35Western Midstream Operating LPN/A0.98%120,000
36Intel CorporationN/A0.97%120,000
37Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.96%120,000
38LPL Holdings Inc.N/A0.93%110,000
39Air CanadaN/A0.89%100,000
40Morgan StanleyN/A0.88%110,000
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41Nissan Motor Acceptance Co LLCN/A0.86%110,000
42American Airlines, Inc.N/A0.85%104,938
43United States Treasury NotesN/A0.84%100,000
44Morgan StanleyN/A0.83%100,000
45Occidental Petroleum Corp.N/A0.83%100,000
46GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIPN/A0.82%100,000
47Las Vegas Sands CorpN/A0.82%100,000
48Las Vegas Sands CorpN/A0.81%100,000
49General Motors CompanyN/A0.80%94,000
50British Airways PLCN/A0.74%95,163

Geographic Exposure

  • United States
    80.9%
  • Spain
    1.6%

Currency Exposure

  • USD
    138.5%

Sector Exposure

  • Consumer Discretionary
    4.9%
  • Energy
    4.3%
  • Financials
    4.0%
  • Communications
    2.5%
  • Health Care
    1.4%
  • Industrials
    1.1%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Media
    1.2%
  • Airlines
    1.1%
  • Food & Staples Retailing
    0.3%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.2%
  • Casinos & Gaming
    2.8%
  • Cable & Satellite
    1.2%
  • Airlines
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Hospitals
    0.3%
  • Food Retail
    0.3%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%

Coupon Exposure

  • 4-6
    41.4%
  • 2-4
    25.6%
  • 0-2
    19.1%
  • 6-8
    15.5%
  • 10-15
    1.1%
  • 8-10
    0.9%

Maturity Exposure

  • 0-1
    54.3%
  • 1-3
    43.4%
  • 3-5
    20.1%
  • 30+
    6.9%
  • 5-10
    5.6%
  • 10-15
    1.3%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 4/4/2025 by MarketBeat.com Staff
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