WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund — チャート、価格、ニュース (CBOE:SHAG)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MEAR iShares Short Maturity Municipal Bond Active ETF	50.12 USD	-0.24%	-0.26%	-0.44%	-0.95%
2	THD iShares MSCI Thailand ETF	72.42 USD	-0.75%	-0.55%	+3.75%	-0.12%
3	OCTM FT Vest U.S. Equity Max Buffer ETF - October	33.67 USD	-0.21%	-0.06%	+0.36%	+2.81%
4	BSR Beacon Selective Risk ETF	29.80 USD	-1.16%	-1.03%	-1.59%	-3.18%