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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.22 +0.05 (+0.19%)
Closing price 06/24/2025 03:50 PM Eastern
Extended Trading
$24.22 0.00 (0.00%)
As of 06/24/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A17.59%2,140,055
2Brown & Brown IncN/A3.30%400,000
3Bank of America Corp.N/A2.14%260,000
4Goldman Sachs Group, Inc.N/A1.86%230,000
5Aviation Capital Group LLCN/A1.75%210,000
6Foundry JV Holdco LLC.N/A1.75%200,000
7Morgan StanleyN/A1.70%210,000
8HSBC Holdings PLCN/A1.68%200,000
9ENEL Finance International N.V.N/A1.67%200,000
10Ford Motor Credit Company LLCN/A1.67%200,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.65%200,000
12Banco Santander, S.A.N/A1.64%200,000
13Mercadolibre IncN/A1.64%200,000
14Ford Motor Credit Company LLCN/A1.61%200,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.60%190,000
16United Air Lines, Inc.N/A1.59%200,000
17Intel CorporationN/A1.56%190,000
18GOODGREEN 2023-1 LTDN/A1.53%197,403
19T-Mobile USA, Inc.N/A1.47%180,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.42%170,000
21Pacific Gas and Electric CompanyN/A1.33%170,000
22Enterprise Products Operating LLCN/A1.31%160,000
23Nissan Motor Acceptance Co LLCN/A1.26%160,000
24CVS Health CorpN/A1.23%150,000
25AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.20%150,000
26Bank of America Corp.N/A1.18%140,000
27Holcim Finance US LLCN/A1.17%140,000
28EQT CorporationN/A1.09%130,000
29Wells Fargo & Co.N/A1.09%130,000
30Freeport-McMoRan Inc.N/A1.08%130,000
31Bank of America Corp.N/A1.04%130,000
32Micron Technology Inc.N/A1.02%120,000
33Carnival CorporationN/A1.01%120,000
34Western Midstream Operating LPN/A0.99%120,000
35Las Vegas Sands CorpN/A0.98%120,000
36B.A.T. International Finance PLCN/A0.97%120,000
37Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.96%120,000
38LPL Holdings Inc.N/A0.92%110,000
39Carnival PLCN/A0.87%100,000
40Occidental Petroleum Corp.N/A0.84%100,000
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41Las Vegas Sands CorpN/A0.83%100,000
42The Boeing CompanyN/A0.81%100,000
43American Airlines, Inc.N/A0.80%99,904
44General Motors CompanyN/A0.78%94,000
45LPL Holdings Inc.N/A0.75%90,000
46Air CanadaN/A0.72%80,000
47British Airways PLCN/A0.70%89,565
48Full House Resorts Inc.N/A0.69%85,000
49Occidental Petroleum Corp.N/A0.69%80,000
50Jane Street Group LLC / JSG Finance Inc.N/A0.68%80,000

Geographic Exposure

  • United States
    73.3%
  • Spain
    1.6%

Currency Exposure

  • USD
    148.0%

Sector Exposure

  • Financials
    4.6%
  • Energy
    4.0%
  • Communications
    3.2%
  • Consumer Discretionary
    3.0%
  • Capital Markets
    2.7%
  • Industrials
    1.6%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    0.7%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.0%
  • Capital Markets
    3.9%
  • Media
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.2%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.8%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.9%
  • Oil & Gas Storage & Transportation
    3.0%
  • Cable & Satellite
    1.7%
  • Casinos & Gaming
    1.7%
  • Health Care Services
    1.2%
  • Copper
    1.1%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.8%
  • Automobile Manufacturers
    0.8%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%

Coupon Exposure

  • 4-6
    38.1%
  • 0-2
    29.9%
  • 2-4
    19.2%
  • 6-8
    13.1%
  • 8-10
    0.9%

Maturity Exposure

  • 0-1
    55.8%
  • 1-3
    37.6%
  • 3-5
    25.5%
  • 30+
    6.0%
  • 5-10
    3.6%
  • 10-15
    0.3%
  • 20-30
    0.3%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 6/25/2025 by MarketBeat.com Staff
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