Entreprises: 11,396     capitalisation boursière totale: €135.707 Bn
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG
#3056
ETF rang
€58.87 M
Capitalisation boursière
🇺🇸 US
Marché
42,06 €
Prix de l'action
-0.28%
Changement (1 jour)
1.73%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomISIN
2.89%
US Treasury N/B 3.5% 1/15/2029US91282CPT26
2.43%
US Treasury N/B 3.5% 1/31/2028US91282CGH88
1.75%
US Treasury N/B 3.5% 12/15/2028US91282CPP04
1.30%
US Treasury N/B 3.875% 5/31/2027US91282CNE74
1.04%
US Treasury N/B 3.625% 12/31/2030US91282CPR69
0.92%
US Treasury N/B 4.25% 7/31/2028US91282CRB99
0.78%
Fannie Mae 7.25% 5/15/2030US31359MFP32
0.71%
Fed Home Ln Discount Nt 12/28/2026
0.70%
US Treasury N/B 3.75% 4/30/2028US91282CQL80
0.62%
Barclays Plc 2.645% 6/24/2031US06738EBM66
0.57%
Deutsche Bank NY 3.547% 9/18/2031US251526CD98
0.56%
Tenn Valley Authority 7.125% 5/1/2030US880591DM19
0.56%
Ford Motor Credit Co Llc 5.73% 9/5/2030US345397H485
0.48%
Santander Uk Group Hldgs 6.534% 1/10/2029US80281LAT26
0.47%
Morgan Stanley 4.356% 10/22/2031US61748UAM45
0.44%
US Treasury N/B 3.875% 7/31/2027US91282CNP22
0.44%
Morgan Stanley 1.794% 2/13/2032US6174468U61
0.43%
Federal Home Loan Bank 3.25% 6/9/2028US3130AEB254
0.42%
Republic Of Philippines 2.457% 5/5/2030US718286CJ41
0.42%
Goldman Sachs Group Inc 1.992% 1/27/2032US38141GXR00
0.39%
US Treasury N/B 4.375% 8/31/2031US91282CRK98
0.39%
US Treasury N/B 3.5% 2/15/2029US91282CQA26
0.39%
US Treasury N/B 4% 5/31/2028US91282CQS34
0.39%
Bank5 2024-5Yr12 A2 5.422% 12/15/2057
0.38%
FHLMC K079 A2 3.926% 6/25/2028US3137FGZT52
0.38%
Fhms K752 Am 4.284% 8/25/2030
0.37%
Bbcms 2019-C3 A4 3.583% 5/15/2052
0.37%
Mizuho Financial Group 5.376% 5/26/2030US60687YDD85
0.37%
FHLMC K087 A2 3.771% 12/25/2028
0.36%
Cvs Health Corp 1.75% 8/21/2030US126650DN71
0.36%
Nomura Holdings Inc 5.386% 7/6/2027
0.35%
US Treasury N/B 4.125% 8/31/2028US91282CRH69
0.34%
General Motors Finl Co 3.6% 6/21/2030US37045XCY04
0.34%
Republic of Indonesia 4.1% 4/24/2028US455780CF11
0.33%
Sumitomo Mitsui Finl Grp 5.71% 1/13/2030US86562MCW82
0.33%
Hsbc Holdings Plc 5.546% 3/4/2030US404280ED71
0.33%
Mitsubishi UFJ Fin Grp 5.475% 2/22/2031US606822CT96
0.33%
Bmark 2024-V12 A3 5.73845% 12/15/2057
0.33%
State Of Israel 5.375% 2/19/2030US46514Y8A80
0.32%
Sands China Ltd 2.3% 3/8/2027US80007RAN52
0.32%
Fhms K511 A2 4.86% 10/25/2028
0.32%
United Mexican States 5% 5/7/2029US91087BAY65
0.32%
Fhms K507 A2 4.8% 9/25/2028
0.32%
Fhms K508 A2 4.74% 8/25/2028
0.32%
Alibaba Group Holding 4.875% 5/26/2030US01609WBM38
0.32%
Bank of America Corp 2.687% 4/22/2032US06051GJT76
0.32%
United Mexican States 4.5% 4/22/2029US91087BAF76
0.32%
Fhms K071 A2 3.286% 11/25/2027
0.32%
Fhms K070 A2 3.303% 11/25/2027
0.32%
Federal Farm Credit Bank 4.125% 8/1/2029
0.32%
US Treasury N/B 4.625% 8/15/2036US91282CRF04
0.32%
Fhms K547 A2 4.421% 5/25/2030
0.32%
Fhms K543 A2 4.329% 6/25/2030
0.32%
Fhms K740 A2 1.47% 9/25/2027
0.32%
Fhms K545 A2 4.29% 7/25/2030
0.32%
Fhms K544 A2 4.266% 7/25/2030
0.32%
HSBC Holdings Plc 3.973% 5/22/2030US404280CC17
0.31%
Fhms K554 A2 4.22% 12/25/2030
0.31%
US Treasury N/B 4.375% 9/15/2029US91282CRL71
0.31%
Republic Of Indonesia 3.4% 9/18/2029US455780CK06
0.31%
Banco Santander Sa 3.306% 6/27/2029US05971KAC36
0.31%
Nomura Holdings Inc 2.172% 7/14/2028US65535HAY53
0.31%
Baidu Inc 3.425% 4/7/2030US056752AR92
0.31%
US Treasury N/B 3.75% 4/15/2028US91282CMW81
0.31%
HSBC Holdings Plc 2.804% 5/24/2032US404280CT42
0.30%
Fhms K093 A2 2.982% 5/25/2029
0.30%
Freddie Mac 6.75% 9/15/2029US3134A3U467
0.30%
WFCM 2020-C55 A5 2.725% 2/15/2053
0.30%
Panama Govt 8.875% 9/30/2027US698299AD63
0.30%
Bbcms 2020-C6 A4 2.639% 2/15/2053
0.30%
Gsms 2018-Gs9 As 4.141% 3/10/2051
0.29%
US Treasury N/B 3.875% 5/15/2029US91282CQR50
0.29%
US Treasury N/B 4.125% 6/30/2028US91282CQY02
0.29%
Dbjpm 2020-C9 A5 1.926% 8/15/2053
0.29%
Goldman Sachs Group Inc 2.64% 2/24/2028US38141GZK39
0.29%
Bank 2020-Bn28 A4 1.844% 3/15/2063
0.28%
US Treasury N/B 4.375% 7/31/2031US91282CRA17
0.28%
US Treasury N/B 4.25% 6/30/2029US91282CKX82
0.28%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029US606822BH67
0.28%
US Treasury N/B 4.5% 5/31/2029US91282CKT70
0.28%
US Treasury N/B 4.625% 4/30/2029US91282CKP58
0.28%
US Treasury N/B 3.875% 7/15/2028US91282CNM90
0.27%
US Treasury N/B 4.125% 11/30/2029US91282CMA61
0.26%
T-Mobile USA Inc 3.875% 4/15/2030
0.26%
Federal Farm Credit Bank 2.2% 2/23/2027
0.26%
Ubscm 2017-C1 A4 3.46% 6/15/2050
0.26%
Fhms K077 A2 3.85% 5/25/2028
0.26%
Bbcms 2018-C2 A5 4.314% 12/15/2051
0.25%
JPMorgan Chase & Co 1.953% 2/4/2032US46647PBX33
0.25%
Citigroup Inc 2.666% 1/29/2031US172967ML25
0.24%
T-Mobile USA Inc 2.55% 2/15/2031
0.24%
Lowe'S Cos Inc 1.7% 10/15/2030US548661DY05
0.24%
Cigna Group/The 5% 5/15/2029US125523CT57
0.24%
Aercap Ireland Cap/Globa 4.125% 2/28/2029US00774MBT18
0.24%
Csail 2019-C16 A3 3.329% 6/15/2052
0.23%
US Treasury N/B 4% 3/31/2030US91282CMU26
0.23%
Federal Home Loan Bank 3.25% 11/16/2028
0.23%
Goldman Sachs Group Inc 4.369% 10/21/2031US38141GD355
0.23%
US Treasury N/B 3.875% 7/31/2030US91282CNN73
0.23%
Republic Of Poland 4.625% 4/14/2031US857524AJ17

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