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

Principali partecipazioni 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%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	MEAR iShares Short Maturity Municipal Bond Active ETF	50.13 USD	-0.22%	-0.22%	-0.46%	-0.93%
2	THD iShares MSCI Thailand ETF	72.01 USD	-1.32%	-0.92%	+4.57%	-0.69%
3	OCTM FT Vest U.S. Equity Max Buffer ETF - October	33.74 USD	0.00%	+0.15%	+0.60%	+3.02%
4	BSR Beacon Selective Risk ETF	29.80 USD	-1.16%	-1.03%	-1.59%	-3.18%