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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.17 +0.03 (+0.12%)
Closing price 07/18/2025 03:21 PM Eastern
Extended Trading
$24.17 0.00 (0.00%)
As of 07/18/2025 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 25 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A18.78%2,286,708
2Brown & Brown IncN/A3.31%400,000
3Goldman Sachs Group, Inc.N/A1.86%230,000
4Aviation Capital Group LLCN/A1.75%210,000
5Foundry JV Holdco LLC.N/A1.75%200,000
6Morgan StanleyN/A1.70%210,000
7ENEL Finance International N.V.N/A1.68%200,000
8HSBC Holdings PLCN/A1.68%200,000
9Ford Motor Credit Company LLCN/A1.67%200,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.66%200,000
11Banco Santander, S.A.N/A1.65%200,000
12Ford Motor Credit Company LLCN/A1.62%200,000
13Mercadolibre IncN/A1.62%200,000
14Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.60%190,000
15Intel CorporationN/A1.56%190,000
16GOODGREEN 2023-1 LTDN/A1.54%197,403
17T-Mobile USA, Inc.N/A1.47%180,000
18Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.42%170,000
19Pacific Gas and Electric CompanyN/A1.34%170,000
20Enterprise Products Operating LLCN/A1.32%160,000
21Nissan Motor Acceptance Co LLCN/A1.27%160,000
22CVS Health CorpN/A1.24%150,000
23AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.20%150,000
24Bank of America Corp.N/A1.19%140,000
25Holcim Finance US LLCN/A1.17%140,000

Geographic Exposure

  • United States
    71.3%
  • Spain
    1.6%

Currency Exposure

  • USD
    147.9%

Sector Exposure

  • Financials
    4.6%
  • Energy
    4.0%
  • Communications
    3.1%
  • 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%
  • Hotels, Restaurants & Leisure
    1.7%
  • Media
    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
    3.1%
  • Casinos & Gaming
    1.7%
  • Cable & Satellite
    1.7%
  • Health Care Services
    1.2%
  • Copper
    1.1%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Airlines
    0.8%
  • Automobile Manufacturers
    0.8%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%

Coupon Exposure

  • 4-6
    36.6%
  • 0-2
    29.1%
  • 2-4
    18.9%
  • 6-8
    13.2%
  • 8-10
    0.9%

Maturity Exposure

  • 0-1
    55.8%
  • 1-3
    36.2%
  • 3-5
    25.1%
  • 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 7/19/2025 by MarketBeat.com Staff
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