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Western Asset Short Duration Income ETF (WINC) Holdings

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$23.83
+0.02 (+0.08%)
(As of 05/14/2024 ET)
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Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AGN/A2.51%280,000
2CIFC Funding 2017-II, Ltd.N/A2.33%250,000
3HALCYON LOAN ADVISORS FUNDING 2017-2 LTDN/A2.33%250,000
4ZF North America Capital, Inc.N/A2.33%250,000
5Melco Resorts Finance LimitedN/A2.21%240,000
6NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDN/A1.95%210,000
7BNP Paribas SAN/A1.89%200,000
8ENEL Finance International N.V.N/A1.89%200,000
9Intesa Sanpaolo S.p.A.N/A1.88%200,000
10Swedbank AB (publ)N/A1.88%200,000
11NET CURRENT ASSETS USDN/A1.87%201,579
12HSBC Holdings PLCN/A1.86%200,000
13Ford Motor Credit Company LLCN/A1.85%200,000
14Danske Bank A/SN/A1.84%200,000
15WEA Finance LLC / Westfield UK & Europe Finance PLCN/A1.84%200,000
16Danske Bank A/SN/A1.82%200,000
17Banco Santander, S.A.N/A1.77%200,000
18Genting New York LLC / Genny Cap Inc.N/A1.77%200,000
19Aviation Capital Group LLCN/A1.73%190,000
20Ford Motor Credit Company LLCN/A1.73%200,000
21Enterprise Products Operating LLCN/A1.50%160,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.40%150,000
23BNY CASH RESERVEN/A1.39%149,040
24US Airways Group Inc.N/A1.34%144,044
25Aercap Ireland Capital DACN/A1.30%150,000
26Berry Petroleum Co LLCN/A1.30%140,000
27Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.28%140,000
28GFL Environmental Inc.N/A1.19%130,000
29Bank of America Corp.N/A1.11%130,000
30Equitrans Midstream CorporationN/A1.07%110,000
31British Airways PLCN/A1.01%117,554
32Tapestry IncN/A0.97%100,000
33General Motors CompanyN/A0.93%100,000
34Nissan Motor Acceptance Co LLCN/A0.92%110,000
35GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIPN/A0.89%100,000
36OBX 2023-NQM7 TRUSTN/A0.85%91,234
37BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5N/A0.84%90,220
38Las Vegas Sands CorpN/A0.83%90,000
39Las Vegas Sands CorpN/A0.81%90,000
40The Boeing CompanyN/A0.78%90,000
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41Citigroup Inc.N/A0.77%90,000
42Skymiles IP Ltd. & Delta Air Lines Inc.N/A0.76%82,500
43Edison InternationalN/A0.74%80,000
44Starwood Property Trust, Inc.N/A0.73%80,000
45TD Synnex CorpN/A0.73%80,000
46Bank of America Corp.N/A0.71%80,000
47Glencore Funding LLCN/A0.70%80,000
48Enterprise Products Operating LLCN/A0.69%80,000
49Goldman Sachs Group, Inc.N/A0.69%80,000
50Goldman Sachs Group, Inc.N/A0.68%80,000

Geographic Exposure

  • United States
    82.3%
  • Cayman Islands
    2.3%
  • France
    1.9%
  • Spain
    1.8%

Currency Exposure

  • USD
    132.0%

Sector Exposure

  • Financials
    7.9%
  • Consumer Discretionary
    5.5%
  • Energy
    5.0%
  • Communications
    2.7%
  • Industrials
    2.0%
  • Health Care
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Airlines
    2.0%
  • Banks
    1.9%
  • Diversified Financial Services
    1.9%
  • Media
    1.4%
  • Oil Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Metals & Mining
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    3.0%
  • Oil & Gas Storage & Transporta
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Airlines
    2.0%
  • Diversified Banks
    1.9%
  • Cable & Satellite
    1.4%
  • Hospitals
    0.4%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    33.1%
  • 2-4
    27.2%
  • 6-8
    25.8%
  • 0-2
    12.1%
  • 8-10
    2.1%

Maturity Exposure

  • 1-3
    51.1%
  • 0-1
    42.8%
  • 3-5
    13.5%
  • 5-10
    10.9%
  • 30+
    6.6%
  • 10-15
    3.9%
  • 15-20
    0.4%

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This page (NASDAQ:WINC) was last updated on 5/15/2024 by MarketBeat.com Staff

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