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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$23.99 +0.01 (+0.04%)
(As of 11/15/2024 ET)
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Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A4.45%539,786
2UBS Group AGN/A2.29%280,000
3Bank of America Corp.N/A2.11%260,000
4CIFC Funding 2017-II, Ltd.N/A2.08%250,000
5ZF North America Capital, Inc.N/A2.06%250,000
6Melco Resorts Finance LimitedN/A2.01%240,000
7Goldman Sachs Group, Inc.N/A1.83%230,000
8GOODGREEN 2023-1 LTDN/A1.77%217,468
9Aviation Capital Group LLCN/A1.74%210,000
10NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDN/A1.74%210,000
11Citigroup Inc.N/A1.72%210,000
12Foundry JV Holdco LLC.N/A1.72%200,000
13HSBC Holdings PLCN/A1.72%200,000
14ENEL Finance International N.V.N/A1.69%200,000
15Danske Bank A/SN/A1.67%200,000
16Ford Motor Credit Company LLCN/A1.65%200,000
17Banco Santander, S.A.N/A1.63%200,000
18Ford Motor Credit Company LLCN/A1.59%200,000
19Newell Brands Inc.N/A1.52%180,000
20GFL Environmental Inc.N/A1.50%180,000
21United Air Lines, Inc.N/A1.47%180,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.39%160,000
23Berry Petroleum Co LLCN/A1.34%160,000
24Enterprise Products Operating LLCN/A1.34%160,000
25Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.30%160,000
26NET CURRENT ASSETS USDN/A1.29%155,952
27The Boeing CompanyN/A1.28%160,000
28General Motors CompanyN/A1.26%150,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.24%150,000
30AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.18%150,000
31Equitrans Midstream CorporationN/A1.14%130,000
32CVS Health CorpN/A1.08%130,000
33Edison InternationalN/A1.07%130,000
34Bank of America Corp.N/A1.02%130,000
35T-Mobile USA, Inc.N/A0.99%120,000
36LPL Holdings Inc.N/A0.95%110,000
37Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.95%120,000
38Tapestry IncN/A0.95%110,000
39Morgan StanleyN/A0.87%110,000
40Nissan Motor Acceptance Co LLCN/A0.85%110,000
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41Occidental Petroleum CorporationN/A0.84%100,000
42American Airlines, Inc.N/A0.83%104,938
43British Airways PLCN/A0.83%106,358
44Edison InternationalN/A0.83%100,000
45United States Treasury NotesN/A0.83%100,000
46Las Vegas Sands CorpN/A0.82%100,000
47GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIPN/A0.81%100,000
48Las Vegas Sands CorpN/A0.81%100,000
49Morgan StanleyN/A0.81%100,000
50The Charles Schwab CorporationN/A0.75%90,000

Geographic Exposure

  • United States
    81.8%
  • Spain
    1.6%

Currency Exposure

  • USD
    149.5%

Sector Exposure

  • Consumer Discretionary
    4.9%
  • Financials
    4.6%
  • Energy
    4.6%
  • Communications
    2.0%
  • Health Care
    1.4%
  • Industrials
    1.4%
  • Utilities
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Airlines
    1.4%
  • Media
    1.2%
  • Oil Gas & Consumable Fuels
    0.7%
  • Banks
    0.6%
  • Metals & Mining
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.8%
  • Oil & Gas Exploration & Production
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Airlines
    1.4%
  • Cable & Satellite
    1.2%
  • Health Care Services
    1.1%
  • Diversified Banks
    0.6%
  • Hospitals
    0.3%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    34.4%
  • 2-4
    26.1%
  • 6-8
    19.8%
  • 0-2
    16.4%
  • 8-10
    1.8%
  • 10-15
    1.7%

Maturity Exposure

  • 1-3
    56.7%
  • 0-1
    49.6%
  • 3-5
    16.6%
  • 5-10
    9.5%
  • 30+
    7.4%
  • 10-15
    2.9%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 11/17/2024 by MarketBeat.com Staff
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