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William Blair Emerging Income ETF WINC

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Price alert · WINC

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24.98 USD -0.16 (-0.64%)

At closeNov 5, 2026, 4:00 PM EST

25.14 +0.16 +0.64%

After hours · Nov 5, 4:00 PM ET

24.98 Day range 25.07
24.73 52-week range 25.20
YTD
-0.44%
1 year
-0.44%

William Blair ETF Trust - William Blair Emerging Income Etf

Issuer
William Blair
Asset class
Equity
Expense ratio
0.65%
Assets under management
$83.81M
NAV
24.99
Holdings
269
Inception
2021-05-25
Top 10 weight
37.80%

Top holdings

  1. S51907141 IRS USD R F 4.35000 251907141_FIX CCPOIS 8.28%
  2. S98819230 IRS USD R F 4.25000 198819230_FIX CCPOIS 8.20%
  3. S56566449 IRS USD R F 4.50000 256566449_FIX CCPOIS 3.88%
  4. S98819233 IRS USD R F 4.25000 198819233_FIX CCPOIS 3.63%
  5. Cash and other assets less liabilities 3.17%
  6. S98819242 IRS USD R F 4.00000 198819242_FIX CCPOIS 3.12%
  7. B53363677 IRS MXN R V 01MTIEF 253363677_FLO CCPOIS 2.46%
  8. REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR 1.76%
  9. UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR 1.75%
  10. PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 02/22 12.75 1.56%
  11. ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 1.54%
  12. UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 1.51%
  13. OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 1.40%
  14. S53363692 IRS MXN R F 8.39000 253363692_FIX CCPOIS 1.39%
  15. FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 1.37%
  16. B53716627 IRS EUR R V 06MEURIB 253716627_FLO CCPVANILLA 1.21%
  17. TREASURY BILL 06/27 0.00000 1.18%
  18. IVORY COAST SR UNSECURED REGS 03/48 6.625 1.12%
  19. PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 1.10%
  20. REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 1.08%
  21. REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 1.04%
  22. REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 0.99%
  23. NIGERIA OMO BILL BILLS 01/27 0.00000 0.99%
  24. REPUBLIC OF EL SALVADOR SR UNSECURED REGS 01/50 7.1246 0.96%
  25. B62383296 IRS EUR R V 06MEURIB 162383296_FLO CCPVANILLA 0.94%

Sector weights

  • Government 76.39%
  • Corporate 16.55%
  • Cash & Others 7.06%

Country weights

  • Other 13.24%
  • Mexico 4.74%
  • Turkey 4.44%
  • Egypt 3.23%
  • Indonesia 3.23%
  • Argentina 3.16%
  • Brazil 2.76%
  • Cayman Islands 2.53%
  • Venezuela 2.44%
  • Peru 2.41%
  • Ukraine 2.23%
  • Dominican Republic 2.15%

Updated 2026-11-06