WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund — 차트, 가격 및 뉴스 (CBOE:SHAG)

주요 보유 종목 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 15/05/2029 1.87 M 1.88 M 4.388%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.25% 15/05/2030 615.71 K 553.00 K 1.441%

TENNESSEE VALLEY AUTHORITY (TN) 7.125% 01/05/2030 442.47 K 400.00 K 1.035%

FEDERAL HOME LOAN BANKS 3.25% 09/06/2028 334.91 K 340.00 K 0.784%

BANK5 2024-5YR12 5.422% 17/12/2057 305.20 K 300.00 K 0.714%

FEDERAL HOME LOAN MORTGAGE CORP 4.284% 25/08/2030 298.12 K 300.00 K 0.698%

BBCMS MORTGAGE TRUST 2019-C3 3.583% 17/05/2052 290.30 K 300.00 K 0.679%

PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 2.457% 05/05/2030 264.76 K 285.00 K 0.620%

FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125% 01/08/2029 250.08 K 250.00 K 0.585%

GS MORTGAGE SECURITIES TRUST 2015-GS1 4.141% 10/03/2051 227.68 K 237.00 K 0.533%

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