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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.13 +0.05 (+0.21%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A12.50%1,517,954
2UBS Group AGN/A2.29%280,000
3Bank of America Corp.N/A2.12%260,000
4ZF North America Capital, Inc.N/A2.08%250,000
5CIFC Funding 2017-II, Ltd.N/A2.07%250,000
6Melco Resorts Finance LimitedN/A1.98%240,000
7Goldman Sachs Group, Inc.N/A1.84%230,000
8Aviation Capital Group LLCN/A1.76%210,000
9Citigroup Inc.N/A1.74%210,000
10NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDN/A1.73%210,000
11ENEL Finance International N.V.N/A1.70%200,000
12Foundry JV Holdco LLC.N/A1.68%200,000
13HSBC Holdings PLCN/A1.68%200,000
14Ford Motor Credit Company LLCN/A1.67%200,000
15Banco Santander, S.A.N/A1.64%200,000
16GOODGREEN 2023-1 LTDN/A1.63%204,317
17Ford Motor Credit Company LLCN/A1.61%200,000
18GFL Environmental Inc.N/A1.49%180,000
19United Air Lines, Inc.N/A1.48%180,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.36%160,000
21Enterprise Products Operating LLCN/A1.34%160,000
22Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.32%160,000
23The Boeing CompanyN/A1.30%160,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.25%150,000
25AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.19%150,000
26Equitrans Midstream CorporationN/A1.11%130,000
27CVS Health CorpN/A1.07%130,000
28Bank of America Corp.N/A1.02%130,000
29T-Mobile USA, Inc.N/A1.00%120,000
30Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.95%120,000
31LPL Holdings Inc.N/A0.93%110,000
32Morgan StanleyN/A0.88%110,000
33Nissan Motor Acceptance Co LLCN/A0.86%110,000
34Occidental Petroleum CorporationN/A0.85%100,000
35American Airlines, Inc.N/A0.83%104,938
36United States Treasury NotesN/A0.83%100,000
37GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIPN/A0.82%100,000
38Las Vegas Sands CorpN/A0.82%100,000
39Las Vegas Sands CorpN/A0.82%100,000
40Morgan StanleyN/A0.82%100,000
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41British Airways PLCN/A0.79%100,760
42General Motors CompanyN/A0.79%94,000
43The Charles Schwab CorporationN/A0.75%90,000
44Carnival PLCN/A0.70%80,000
45Pacific Gas and Electric CompanyN/A0.69%90,000
46Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.66%80,000
47Enterprise Products Operating LLCN/A0.66%80,000
48Wells Fargo & Co.N/A0.65%80,000
49Continental Resources, Inc.N/A0.63%80,000
50Goldman Sachs Group, Inc.N/A0.63%80,000

Geographic Exposure

  • United States
    72.7%
  • Spain
    1.6%

Currency Exposure

  • USD
    154.2%

Sector Exposure

  • Consumer Discretionary
    4.9%
  • Financials
    4.6%
  • Energy
    3.3%
  • Communications
    2.0%
  • 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
    2.6%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Media
    1.2%
  • Airlines
    1.1%
  • Oil Gas & Consumable Fuels
    0.7%
  • Banks
    0.7%
  • Food & Staples Retailing
    0.3%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    2.8%
  • Oil & Gas Storage & Transporta
    2.2%
  • Cable & Satellite
    1.2%
  • Airlines
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Banks
    0.7%
  • Hospitals
    0.3%
  • Food Retail
    0.3%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%

Coupon Exposure

  • 4-6
    35.8%
  • 0-2
    23.7%
  • 2-4
    21.8%
  • 6-8
    16.1%
  • 10-15
    0.9%
  • 8-10
    0.5%

Maturity Exposure

  • 0-1
    71.9%
  • 1-3
    40.8%
  • 3-5
    10.9%
  • 30+
    6.8%
  • 5-10
    5.3%
  • 10-15
    3.2%
  • 20-30
    0.7%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 2/22/2025 by MarketBeat.com Staff
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