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Western Asset Short Duration Income ETF (WINC) Holdings

$24.29
-0.02 (-0.08%)
(As of 09/18/2024 ET)

Top 50 WINC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY CASH RESERVEN/A2.31%311,003
2UBS Group AGN/A2.05%280,000
3Bank of America Corp.N/A1.89%260,000
4CIFC Funding 2017-II, Ltd.N/A1.88%250,000
5ZF North America Capital, Inc.N/A1.88%250,000
6Melco Resorts Finance LimitedN/A1.79%240,000
7GOODGREEN 2023-1 LTDN/A1.66%220,965
8Goldman Sachs Group, Inc.N/A1.64%230,000
9NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTDN/A1.58%210,000
10Swedbank AB (publ)N/A1.58%200,000
11Foundry JV Holdco LLC.N/A1.57%200,000
12BNP Paribas SAN/A1.56%200,000
13Citigroup Inc.N/A1.56%210,000
14ENEL Finance International N.V.N/A1.56%200,000
15Aviation Capital Group LLCN/A1.55%210,000
16HSBC Holdings PLCN/A1.55%200,000
17Ford Motor Credit Company LLCN/A1.51%200,000
18WEA Finance LLC / Westfield UK & Europe Finance PLCN/A1.51%200,000
19Banco Santander, S.A.N/A1.50%200,000
20Cadence Design Systems, Inc.N/A1.49%200,000
21Danske Bank A/SN/A1.49%200,000
22Danske Bank A/SN/A1.49%200,000
23Genting New York LLC / Genny Cap Inc.N/A1.45%200,000
24Ford Motor Credit Company LLCN/A1.43%200,000
25GFL Environmental Inc.N/A1.35%180,000
26United Air Lines, Inc.N/A1.33%180,000
27Newell Brands Inc.N/A1.28%170,000
28Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.25%160,000
29Enterprise Products Operating LLCN/A1.19%160,000
30Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedN/A1.19%160,000
31Berry Petroleum Co LLCN/A1.18%160,000
32General Motors CompanyN/A1.16%150,000
33Daimler Trucks Finance North America LLCN/A1.15%150,000
34The Boeing CompanyN/A1.15%160,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.13%150,000
36US Airways Group Inc.N/A1.10%144,044
37Aercap Ireland Capital Designated Activity CoN/A1.08%150,000
38Equitrans Midstream CorporationN/A1.02%130,000
39Edison InternationalN/A0.98%130,000
40CVS Health CorpN/A0.96%130,000
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41Bank of America Corp.N/A0.92%130,000
42T-Mobile USA, Inc.N/A0.90%120,000
43Rocket Mortgage Llc / Rocket Mortgage Co-Issuer IncorporatedN/A0.86%120,000
44LPL Holdings Inc.N/A0.85%110,000
45Tapestry IncN/A0.85%110,000
46British Airways PLCN/A0.79%111,956
47Morgan StanleyN/A0.78%110,000
48Nissan Motor Acceptance Co LLCN/A0.77%110,000
49Occidental Petroleum CorporationN/A0.76%100,000
50United States Treasury NotesN/A0.75%100,000

Geographic Exposure

  • United States
    82.7%
  • France
    1.6%
  • Spain
    1.5%

Currency Exposure

  • USD
    136.3%

Sector Exposure

  • Consumer Discretionary
    4.5%
  • Energy
    4.2%
  • Financials
    4.2%
  • Communications
    2.3%
  • Industrials
    1.6%
  • Health Care
    1.3%
  • Utilities
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Airlines
    1.6%
  • Health Care Providers & Services
    1.3%
  • Media
    1.1%
  • Oil Gas & Consumable Fuels
    0.7%
  • Banks
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Airlines
    1.6%
  • Cable & Satellite
    1.1%
  • Health Care Services
    1.0%
  • Diversified Banks
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Hospitals
    0.3%
  • Gold
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    36.4%
  • 2-4
    29.3%
  • 6-8
    20.4%
  • 0-2
    10.7%
  • 8-10
    1.6%

Maturity Exposure

  • 1-3
    55.3%
  • 0-1
    41.7%
  • 3-5
    18.0%
  • 30+
    8.3%
  • 5-10
    7.3%
  • 10-15
    2.7%
  • 15-20
    0.3%

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This page (NASDAQ:WINC) was last updated on 9/19/2024 by MarketBeat.com Staff
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