WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund — Grafico, Quotazione e Notizie (CBOE:SHAG)

Principali partecipazioni Market Value Shares Weight %

FANNIE MAE 636.2 K 553.0 K 0.8%

DREY INST PREF GOV MM-M 456.9 K 456.9 K 0.6%

TENN VALLEY AUTHORITY 456.2 K 400.0 K 0.6%

BENCHMARK Mortgage Trust 316.6 K 300.0 K 0.4%

BMO Mortgage Trust 314.9 K 300.0 K 0.4%

Bank5 311.0 K 300.0 K 0.4%

FHLMC Multifamily Structured P 291.6 K 291.8 K 0.4%

GOLDMAN SACHS GROUP INC 271.1 K 276.0 K 0.4%

REPUBLIC OF PHILIPPINES 265.8 K 285.0 K 0.3%

BARCLAYS PLC 252.1 K 247.0 K 0.3%

FREDDIE MAC 244.8 K 220.0 K 0.3%

TREASURY BILL 234.1 K 235.0 K 0.3%

UNITED MEXICAN STATES 229.2 K 228.0 K 0.3%

American Express Credit Accoun 229.2 K 225.0 K 0.3%

FORD MOTOR CREDIT CO LLC 212.8 K 209.0 K 0.3%

REPUBLIC OF INDONESIA 210.6 K 210.0 K 0.3%

HSBC HOLDINGS PLC 207.8 K 200.0 K 0.3%

FARMER MAC 200.0 K 200.0 K 0.3%

Barclays Commercial Mortgage S 199.9 K 200.0 K 0.3%

REPUBLIC OF CHILE 199.4 K 200.0 K 0.3%

SHAG