Western Asset Short Duration Income ETF (WINC) Holdings

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$23.72

0.00 (0.00%)

(As of 04/19/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Top 50 WINC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BNY CASH RESERVE	N/A	3.99%	430,112
2	UBS Group AG	N/A	2.50%	280,000
3	CIFC Funding 2017-II, Ltd.	N/A	2.36%	250,000
4	HALCYON LOAN ADVISORS FUNDING 2017-2 LTD	N/A	2.36%	250,000
5	ZF North America Capital, Inc.	N/A	2.33%	250,000
6	Melco Resorts Finance Limited	N/A	2.21%	240,000
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7	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	N/A	1.98%	210,000
8	ENEL Finance International N.V.	N/A	1.95%	200,000
9	BNP Paribas SA	N/A	1.90%	200,000
10	Swedbank AB (publ)	N/A	1.88%	200,000
11	Intesa Sanpaolo S.p.A.	N/A	1.87%	200,000
12	HSBC Holdings PLC	N/A	1.85%	200,000
13	Ford Motor Credit Company LLC	N/A	1.84%	200,000
14	Danske Bank A/S	N/A	1.83%	200,000
15	WEA Finance LLC / Westfield UK & Europe Finance PLC	N/A	1.83%	200,000
16	Danske Bank A/S	N/A	1.82%	200,000
17	Genting New York LLC / Genny Cap Inc.	N/A	1.79%	200,000
18	Banco Santander, S.A.	N/A	1.77%	200,000
19	Aviation Capital Group LLC	N/A	1.73%	190,000
20	Ford Motor Credit Company LLC	N/A	1.73%	200,000
21	Enterprise Products Operating LLC	N/A	1.50%	160,000
22	CCO Holdings, LLC/ CCO Holdings Capital Corp.	N/A	1.40%	150,000
23	US Airways Group Inc.	N/A	1.33%	144,044
24	Aercap Ireland Capital DAC	N/A	1.30%	150,000
25	Berry Petroleum Co LLC	N/A	1.30%	140,000
26	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	N/A	1.28%	140,000
27	GFL Environmental Inc.	N/A	1.20%	130,000
28	Bank of America Corp.	N/A	1.11%	130,000
29	Equitrans Midstream Corporation	N/A	1.07%	110,000
30	British Airways PLC	N/A	1.00%	117,554
31	Oasis Midstream Partners LP / Omp Finance Corp.	N/A	0.97%	100,000
32	Tapestry Inc	N/A	0.97%	100,000
33	General Motors Company	N/A	0.93%	100,000
34	Nissan Motor Acceptance Co LLC	N/A	0.92%	110,000
35	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	N/A	0.89%	100,000
36	Skymiles IP Ltd. & Delta Air Lines Inc.	N/A	0.89%	96,250
37	OBX 2023-NQM7 TRUST	N/A	0.87%	92,885
38	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5	N/A	0.86%	91,831
39	Las Vegas Sands Corp	N/A	0.83%	90,000
40	NET CURRENT ASSETS USD	N/A	0.83%	90,101
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41	Las Vegas Sands Corp	N/A	0.81%	90,000
42	Citigroup Inc.	N/A	0.77%	90,000
43	Edison International	N/A	0.75%	80,000
44	TD Synnex Corp	N/A	0.73%	80,000
45	Bank of America Corp.	N/A	0.71%	80,000
46	Enterprise Products Operating LLC	N/A	0.70%	80,000
47	Goldman Sachs Group, Inc.	N/A	0.69%	80,000
48	Goldman Sachs Group, Inc.	N/A	0.68%	80,000
49	Truist Bank (North Carolina)	N/A	0.65%	70,000
50	Reliance Standard Life Global Funding II	N/A	0.64%	70,000

Geographic Exposure

United States
81.8%
Cayman Islands
2.3%
France
1.9%
Spain
1.8%

Currency Exposure

USD
133.7%

Sector Exposure

Financials
8.0%
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
30.5%
6-8
26.8%
2-4
26.6%
0-2
13.2%
8-10
2.2%

Maturity Exposure

1-3
51.7%
0-1
45.6%
3-5
13.4%
5-10
9.9%
30+
6.6%
10-15
3.9%
15-20
0.4%

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This page (NASDAQ:WINC) was last updated on 4/19/2024 by MarketBeat.com Staff

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Western Asset Short Duration Income ETF (WINC) Holdings

Top 50 WINC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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