WisdomTree Yield Enhanced U.S. Aggregate Bond Fund — チャート、価格、ニュース (NYSE:AGGY)

主要保有銘柄 Market Value Shares Weight %

Tennessee Valley Authority 5.25% 15/09/2039 11.52 M 10.60 M 1.28%

CITIBANK, NATIONAL ASSOCIATION 9.31 M 9.31 M 1.03%

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 6.60 M 6.60 M 0.73%

Federal Home Loan Banks 5.5% 15/07/2036 6.22 M 5.57 M 0.69%

Federal National Mortgage Association 5.625% 15/07/2037 6.04 M 5.36 M 0.67%

United States Treasury Notes 3.625% 31/10/2030 5.53 M 5.50 M 0.61%

DREY INST PREF GOV MM-M 3.50 M 3.50 M 0.39%

Federal Home Loan Mortgage Corp. 0% 15/11/2038 2.14 M 3.73 M 0.24%

Federal Farm Credit Banks 4.125% 01/08/2029 2.04 M 2.00 M 0.23%

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% 15/04/2030 2.01 M 2.00 M 0.22%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	VDC Vanguard Consumer Staples ETF	228.15 USD	+0.23%	-0.04%	-0.37%	+3.56%
2	FCLD Fidelity Cloud Computing ETF	37.33 USD	-2.46%	-1.92%	-0.21%	+28.99%
3	NVDL GraniteShares 2x Long NVDA Daily ETF	33.09 USD	+4.65%	+1.19%	-63.31%	-60.14%
4	HGER Harbor Commodity All-Weather Strategy ETF	32.61 USD	+0.83%	+3.26%	+13.19%	+31.54%