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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.04 +0.02 (+0.08%)
As of 03:43 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/A11.18%1,348,467
2UBS Group AGN/A2.30%280,000
3Bank of America Corp.N/A2.12%260,000
4CIFC Funding 2017-II, Ltd.N/A2.11%250,000
5ZF North America Capital, Inc.N/A2.08%250,000
6Melco Resorts Finance LimitedN/A1.99%240,000
7Goldman Sachs Group, Inc.N/A1.84%230,000
8NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDN/A1.77%210,000
9Aviation Capital Group LLCN/A1.76%210,000
10Citigroup Inc.N/A1.75%210,000
11Foundry JV Holdco LLC.N/A1.73%200,000
12ENEL Finance International N.V.N/A1.71%200,000
13GOODGREEN 2023-1 LTDN/A1.70%212,530
14Ford Motor Credit Company LLCN/A1.68%200,000
15HSBC Holdings PLCN/A1.68%200,000
16Banco Santander, S.A.N/A1.64%200,000
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/A1.09%130,000
28Edison InternationalN/A1.09%130,000
29Bank of America Corp.N/A1.04%130,000
30T-Mobile USA, Inc.N/A1.00%120,000
31Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.95%120,000
32LPL Holdings Inc.N/A0.93%110,000
33Morgan StanleyN/A0.88%110,000
34Nissan Motor Acceptance Co LLCN/A0.86%110,000
35Occidental Petroleum CorporationN/A0.85%100,000
36American Airlines, Inc.N/A0.84%104,938
37United States Treasury NotesN/A0.84%100,000
38Morgan StanleyN/A0.83%100,000
39GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIPN/A0.82%100,000
40Las Vegas Sands CorpN/A0.82%100,000
41Las Vegas Sands CorpN/A0.82%100,000
42Edison InternationalN/A0.81%100,000
43General Motors CompanyN/A0.80%94,000
44British Airways PLCN/A0.79%100,760
45The Charles Schwab CorporationN/A0.75%90,000
46NET CURRENT ASSETS USDN/A0.73%88,593
47Carnival PLCN/A0.70%80,000
48Pacific Gas and Electric CompanyN/A0.70%90,000
49Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.65%80,000
50Wells Fargo & Co.N/A0.65%80,000

Geographic Exposure

  • United States
    73.5%
  • Spain
    1.6%

Currency Exposure

  • USD
    153.3%

Sector Exposure

  • Consumer Discretionary
    4.9%
  • Financials
    4.6%
  • Energy
    3.3%
  • Communications
    2.0%
  • Health Care
    1.4%
  • Industrials
    1.3%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Airlines
    1.3%
  • Media
    1.2%
  • 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%
  • Airlines
    1.3%
  • Cable & Satellite
    1.2%
  • 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
    35.4%
  • 2-4
    23.7%
  • 0-2
    23.2%
  • 6-8
    15.9%
  • 8-10
    0.5%
  • 10-15
    0.2%

Maturity Exposure

  • 0-1
    72.6%
  • 1-3
    43.3%
  • 3-5
    8.6%
  • 30+
    6.3%
  • 5-10
    5.0%
  • 10-15
    3.2%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 1/17/2025 by MarketBeat.com Staff
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