WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund — Graphique, cours et actualités (CBOE:SHAG)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Notes 3.5% 15/02/2029 2.46 M 2.45 M 5.67%

United States Treasury Bills 0% 09/04/2026 2.02 M 2.02 M 4.65%

Federal National Mortgage Association 7.25% 15/05/2030 633.98 K 553.00 K 1.46%

Tennessee Valley Authority 7.125% 01/05/2030 455.09 K 400.00 K 1.05%

Federal Home Loan Banks 3.25% 09/06/2028 338.93 K 340.00 K 0.78%

BANK5 2024-5YR12 5.422% 17/12/2057 312.20 K 300.00 K 0.72%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% 25/08/2030 305.16 K 300.00 K 0.70%

BBCMS Mortgage Trust 2020-C6 3.583% 17/05/2052 294.87 K 300.00 K 0.68%

Federal Home Loan Mortgage Corp. 3.771% 25/12/2028 291.41 K 290.84 K 0.67%

DREY INST PREF GOV MM-M 290.18 K 290.18 K 0.67%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	MEAR iShares Short Maturity Municipal Bond Active ETF	50.24 USD	0.00%	0.00%	-0.24%	-0.71%
2	THD iShares MSCI Thailand ETF	72.97 USD	-0.60%	+0.22%	+5.97%	+0.63%
3	OCTM FT Vest U.S. Equity Max Buffer ETF - October	33.74 USD	+0.09%	+0.15%	+0.60%	+3.02%
4	BSR Beacon Selective Risk ETF	30.15 USD	0.00%	-0.56%	-0.43%	-2.05%