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Western Asset Short Duration Income ETF (WINC) Holdings

Western Asset Short Duration Income ETF logo
$24.22 0.00 (0.00%)
Closing price 08/22/2025
Extended Trading
$24.22 0.00 (0.00%)
As of 08/22/2025 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 14 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A55.17%6,686,037
2United States Treasury NotesN/A40.06%4,820,000
3United States Treasury NotesN/A2.90%350,000
4NET CURRENT ASSETS USDN/A0.78%94,394
5UBS MARGIN USDN/A0.45%55,080
6United States Treasury NotesN/A0.25%30,000
7United States Treasury NotesN/A0.25%30,000
8Future on 2 Year Treasury NoteN/A0.14%29
9Ultra 10 Year US Treasury Note Future Sept 25N/A0.07%3
10Credit Suisse Escrow Receipt ClaimN/A0.00%200,000
11Future on 10 Year Treasury NoteN/A-0.01%1
12Future on 5 Year Treasury NoteN/A-0.01%1
13US LONG BOND(CBT) Sep15N/A-0.02%1
14Future on Ultra US Treasury BondN/A-0.04%1

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:WINC) was last updated on 8/29/2025 by MarketBeat.com Staff
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