NASDAQ:WINC

Western Asset Short Duration Income ETF (WINC) Holdings

$23.18

-0.05 (-0.22%)

(As of 10/2/2023 ET)

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Today's Range: $23.17
▼
$23.20
50-Day Range: $23.18
▼
$23.53
52-Week Range: $22.78
▼
$24.06

Volume: 1,062 shs
Average Volume: 6,177 shs
Market Capitalization: $18.54 million

Assets Under Management: $15.08 million
Dividend Yield: 3.71%
Net Expense Ratio: 0.29%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 100 WINC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BNY CASH RESERVE	N/A	2.27%	428,787
2	BNY CASH RESERVE	N/A	2.27%	428,787
3	ZF North America Capital, Inc.	N/A	2.07%	400,000
4	ZF North America Capital, Inc.	N/A	2.07%	400,000
5	Aviation Capital Group LLC	N/A	1.79%	350,000
6	Aviation Capital Group LLC	N/A	1.79%	350,000
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7	NET CURRENT ASSETS USD	N/A	1.43%	269,904
8	NET CURRENT ASSETS USD	N/A	1.43%	269,904
9	ABPCI DIRECT LENDING FUND CLO IX LTD	N/A	1.42%	270,000
10	ABPCI DIRECT LENDING FUND CLO IX LTD	N/A	1.42%	270,000
11	UBS Group AG	N/A	1.38%	280,000
12	UBS Group AG	N/A	1.38%	280,000
13	Credit Agricole S.A. London Branch	N/A	1.33%	250,000
14	Credit Agricole S.A. London Branch	N/A	1.33%	250,000
15	HALCYON LOAN ADVISORS FUNDING 2017-2 LTD	N/A	1.31%	250,000
16	HALCYON LOAN ADVISORS FUNDING 2017-2 LTD	N/A	1.31%	250,000
17	US Airways Group Inc.	N/A	1.31%	242,522
18	US Airways Group Inc.	N/A	1.31%	242,522
19	CIFC Funding 2017-II, Ltd.	N/A	1.30%	250,000
20	CIFC Funding 2017-II, Ltd.	N/A	1.30%	250,000
21	Las Vegas Sands Corp	N/A	1.25%	250,000
22	Las Vegas Sands Corp	N/A	1.25%	250,000
23	Bank of America Corporation	N/A	1.18%	250,000
24	Bank of America Corporation	N/A	1.18%	250,000
25	Teva Pharmaceutical Finance Netherlands III B.V.	N/A	1.16%	200,000
26	Teva Pharmaceutical Finance Netherlands III B.V.	N/A	1.16%	200,000
27	Danske Bank A/S	N/A	1.12%	210,000
28	Danske Bank A/S	N/A	1.12%	210,000
29	ENEL Finance International N.V.	N/A	1.10%	200,000
30	ENEL Finance International N.V.	N/A	1.10%	200,000
31	HSBC Holdings PLC	N/A	1.10%	200,000
32	HSBC Holdings PLC	N/A	1.10%	200,000
33	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	N/A	1.10%	210,000
34	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	N/A	1.10%	210,000
35	Future on 10 Year Treasury Note	N/A	1.09%	67
36	Future on 10 Year Treasury Note	N/A	1.09%	67
37	BNP Paribas SA	N/A	1.08%	200,000
38	BNP Paribas SA	N/A	1.08%	200,000
39	Electricite de France SA	N/A	1.07%	200,000
40	Electricite de France SA	N/A	1.07%	200,000

41	Nissan Motor Co Ltd.	N/A	1.06%	200,000
42	Nissan Motor Co Ltd.	N/A	1.06%	200,000
43	Anglo American Capital PLC	N/A	1.05%	200,000
44	Anglo American Capital PLC	N/A	1.05%	200,000
45	Goldman Sachs Group, Inc.	N/A	1.05%	220,000
46	Goldman Sachs Group, Inc.	N/A	1.05%	220,000
47	Wynn Macau Ltd.	N/A	1.05%	200,000
48	Wynn Macau Ltd.	N/A	1.05%	200,000
49	Ford Motor Credit Company LLC	N/A	1.04%	200,000
50	Ford Motor Credit Company LLC	N/A	1.04%	200,000
51	Intesa Sanpaolo S.p.A.	N/A	1.04%	200,000
52	Intesa Sanpaolo S.p.A.	N/A	1.04%	200,000
53	Alcoa Nederland Holding B.V.	N/A	1.03%	200,000
54	Alcoa Nederland Holding B.V.	N/A	1.03%	200,000
55	WEA Finance LLC / Westfield UK & Europe Finance PLC	N/A	1.02%	200,000
56	WEA Finance LLC / Westfield UK & Europe Finance PLC	N/A	1.02%	200,000
57	Banco Santander, S.A.	N/A	1.01%	200,000
58	Banco Santander, S.A.	N/A	1.01%	200,000
59	Danske Bank A/S	N/A	1.01%	200,000
60	Danske Bank A/S	N/A	1.01%	200,000
61	HSBC Holdings PLC	N/A	1.01%	200,000
62	HSBC Holdings PLC	N/A	1.01%	200,000
63	Nissan Motor Co Ltd.	N/A	1.01%	200,000
64	Nissan Motor Co Ltd.	N/A	1.01%	200,000
65	Danske Bank A/S	N/A	1.00%	200,000
66	Danske Bank A/S	N/A	1.00%	200,000
67	Wynn Macau Ltd.	N/A	0.99%	200,000
68	Wynn Macau Ltd.	N/A	0.99%	200,000
69	Ecopetrol S.A.	N/A	0.97%	180,000
70	Ecopetrol S.A.	N/A	0.97%	180,000
71	Ford Motor Credit Company LLC	N/A	0.96%	200,000
72	Ford Motor Credit Company LLC	N/A	0.96%	200,000
73	Genting New York LLC / Genny Cap Inc.	N/A	0.96%	200,000
74	Genting New York LLC / Genny Cap Inc.	N/A	0.96%	200,000
75	NTT Finance Corp	N/A	0.95%	200,000
76	NTT Finance Corp	N/A	0.95%	200,000
77	BNP Paribas SA	N/A	0.94%	200,000
78	BNP Paribas SA	N/A	0.94%	200,000
79	UBS AG, London Branch	N/A	0.94%	200,000
80	UBS AG, London Branch	N/A	0.94%	200,000
81	Aercap Ireland Capital DAC	N/A	0.87%	200,000
82	Aercap Ireland Capital DAC	N/A	0.87%	200,000
83	General Motors Company	N/A	0.87%	160,000
84	General Motors Company	N/A	0.87%	160,000
85	L3 Harris Technologies Inc	N/A	0.85%	160,000
86	L3 Harris Technologies Inc	N/A	0.85%	160,000
87	The Boeing Company	N/A	0.84%	170,000
88	The Boeing Company	N/A	0.84%	170,000
89	Bank of America Corporation	N/A	0.80%	160,000
90	Bank of America Corporation	N/A	0.80%	160,000

91	GFL Environmental Inc.	N/A	0.78%	150,000
92	GFL Environmental Inc.	N/A	0.78%	150,000
93	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.77%	150,000
94	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.77%	150,000
95	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	N/A	0.76%	150,000
96	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	N/A	0.76%	150,000
97	The Charles Schwab Corporation	N/A	0.75%	160,000
98	The Charles Schwab Corporation	N/A	0.75%	160,000
99	UBS MARGIN USD	N/A	0.72%	136,027
100	UBS MARGIN USD	N/A	0.72%	136,027

Geographic Exposure

United States
83.1%
Cayman Islands
1.6%
France
1.3%
Spain
1.2%
Canada
0.1%

Currency Exposure

USD
152.6%

Sector Exposure

Financials
6.5%
Consumer Discretionary
6.1%
Energy
2.5%
Communications
2.5%
Industrials
2.4%
Materials
1.6%
Consumer Staples
0.8%
Utilities
0.6%
Health Care
0.5%
Real Estate
0.1%

Industry Exposure

Airlines
2.4%
Hotels, Restaurants & Leisure
2.2%
Banks
1.8%
Metals & Mining
1.6%
Oil Gas & Consumable Fuels
1.3%
Diversified Financial Services
1.3%
Oil, Gas & Consumable Fuels
1.2%
Media
1.0%
Internet & Direct Marketing Retail
0.9%
Energy Equipment & Services
0.6%
Household Durables
0.5%
Beverages
0.5%
Diversified Telecommunication Services
0.5%
Health Care Providers & Services
0.4%
Consumer Products
0.3%
Health Care Equipment & Supplies
0.1%
Equity Real Estate Investment
0.1%

SubIndustry Exposure

Airlines
2.4%
Casinos & Gaming
2.2%
Diversified Banks
1.8%
Copper
1.3%
Oil & Gas Exploration & Production
1.3%
Oil & Gas Storage & Transporta
1.1%
Cable & Satellite
1.0%
Internet & Direct Marketing Retail
0.9%
Renewable Electricity
0.6%
Housewares & Specialties
0.5%
Brewers
0.5%
Hospitals
0.4%
Tobacco
0.3%
Gold
0.2%
Health Care Services
0.1%
Integrated Telecommunication Services
0.1%
REIT
0.1%
Integrated Oil & Gas
0.1%

Coupon Exposure

4-6
34.5%
6-8
24.3%
2-4
22.0%
0-2
14.5%
8-10
2.3%
10-15
0.3%

Maturity Exposure

0-1
54.0%
1-3
34.4%
3-5
33.5%
5-10
21.1%
10-15
3.9%
30+
3.3%
15-20
0.6%

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This page (NASDAQ:WINC) was last updated on 10/3/2023 by MarketBeat.com Staff

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Western Asset Short Duration Income ETF (WINC) Holdings

Top 100 WINC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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