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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.12 +0.06 (+0.25%)
As of 04/24/2025 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AGN/A2.32%280,000
2Bank of America Corp.N/A2.14%260,000
3ZF North America Capital, Inc.N/A2.10%250,000
4CIFC Funding 2017-II, Ltd.N/A2.09%250,000
5Melco Resorts Finance LimitedN/A2.01%240,000
6Goldman Sachs Group, Inc.N/A1.86%230,000
7Aviation Capital Group LLCN/A1.74%210,000
8Foundry JV Holdco LLC.N/A1.72%200,000
9HSBC Holdings PLCN/A1.70%200,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.69%200,000
11Morgan StanleyN/A1.69%210,000
12ENEL Finance International N.V.N/A1.66%200,000
13Ford Motor Credit Company LLCN/A1.65%200,000
14Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.64%190,000
15Banco Santander, S.A.N/A1.63%200,000
16Mercadolibre IncN/A1.62%200,000
17GOODGREEN 2023-1 LTDN/A1.61%200,015
18Ford Motor Credit Company LLCN/A1.58%200,000
19United Air Lines, Inc.N/A1.55%200,000
20Intel CorporationN/A1.54%190,000
21BNY CASH RESERVEN/A1.50%181,210
22T-Mobile USA, Inc.N/A1.46%180,000
23Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.39%170,000
24Pacific Gas and Electric CompanyN/A1.32%170,000
25Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.32%160,000
26Enterprise Products Operating LLCN/A1.31%160,000
27Nissan Motor Acceptance Co LLCN/A1.25%160,000
28CVS Health CorpN/A1.22%150,000
29AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.21%150,000
30Bank of America Corp.N/A1.17%140,000
31Holcim Finance US LLCN/A1.16%140,000
32EQT CorporationN/A1.12%130,000
33Wells Fargo & Co.N/A1.08%130,000
34Freeport-McMoRan Inc.N/A1.06%130,000
35Bank of America Corp.N/A1.03%130,000
36Micron Technology Inc.N/A1.00%120,000
37Carnival CorporationN/A0.99%120,000
38Western Midstream Operating LPN/A0.98%120,000
39Calpine CorporationN/A0.97%120,000
40Las Vegas Sands CorpN/A0.97%120,000
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41B.A.T. International Finance PLCN/A0.96%120,000
42Oracle Corp.N/A0.96%120,000
43Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.95%120,000
44LPL Holdings Inc.N/A0.94%110,000
45Air CanadaN/A0.89%100,000
46Carnival PLCN/A0.88%100,000
47American Airlines, Inc.N/A0.84%104,938
48Las Vegas Sands CorpN/A0.83%100,000
49Morgan StanleyN/A0.83%100,000
50Occidental Petroleum Corp.N/A0.83%100,000

Geographic Exposure

  • United States
    85.7%
  • Spain
    1.6%

Currency Exposure

  • USD
    141.5%

Sector Exposure

  • Consumer Discretionary
    7.0%
  • Financials
    4.6%
  • Energy
    4.2%
  • Communications
    3.2%
  • Capital Markets
    2.7%
  • Industrials
    1.9%
  • Metals & Mining
    1.1%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.9%
  • Hotels, Restaurants & Leisure
    3.2%
  • Media
    1.7%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.2%
  • Airlines
    1.1%
  • Aerospace & Defense
    0.8%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.9%
  • Casinos & Gaming
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Cable & Satellite
    1.7%
  • Health Care Services
    1.2%
  • Airlines
    1.1%
  • Copper
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.8%
  • Hospitals
    0.3%
  • Food Retail
    0.3%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%

Coupon Exposure

  • 4-6
    44.0%
  • 2-4
    23.8%
  • 6-8
    15.4%
  • 0-2
    14.2%
  • 10-15
    0.9%
  • 8-10
    0.7%

Maturity Exposure

  • 0-1
    55.8%
  • 1-3
    46.6%
  • 3-5
    22.9%
  • 30+
    6.8%
  • 5-10
    4.8%
  • 10-15
    1.4%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 4/25/2025 by MarketBeat.com Staff
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