Cargando...
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SHAG de 1361 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
50,53%
En compañías con ficha
0%
Posiciones del fondo
1361
| # | Posición | Peso |
|---|---|---|
| 1 | US Treasury Bill | 4,97% |
| 2 | CASH-DREYFUS TRSY CASH | 3,65% |
| 3 | US Treasury N/B 3.5% 1/31/2028 | 2,91% |
| 4 | Us Treasury N/B 3.5% 1/15/2029 | 2,64% |
| 5 | Us Treasury N/B 4.125% 8/31/2028 | 2,62% |
| 6 | Us Treasury N/B 3.5% 12/15/2028 | 1,43% |
| 7 | Us Treasury N/B 3.875% 7/31/2027 | 1,41% |
| 8 | Us Treasury N/B 3.875% 5/31/2027 | 1,4% |
| 9 | Fannie Mae 7.25% 5/15/2030 | 1,07% |
| 10 | Tenn Valley Authority 7.125% 5/1/2030 | 0,77% |
| 11 | Federal Home Loan Bank 3.25% 6/9/2028 | 0,59% |
| 12 | Ford Motor Credit Co Llc 5.73% 9/5/2030 | 0,55% |
| 13 | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 | 0,53% |
| 14 | FHLMC K079 A2 3.926% 6/25/2028 | 0,52% |
| 15 | Fhms K752 Am 4.284% 8/25/2030 | 0,52% |
| 16 | Deutsche Bank NY 3.547% 9/18/2031 | 0,52% |
| 17 | Bbcms 2019-C3 A4 3.583% 5/15/2052 | 0,51% |
| 18 | FHLMC K087 A2 3.771% 12/25/2028 | 0,5% |
| 19 | Republic Of Philippines 2.457% 5/5/2030 | 0,46% |
| 20 | Fhms K511 A2 4.86% 10/25/2028 | 0,44% |
| 21 | Fhms K507 A2 4.8% 9/25/2028 | 0,44% |
| 22 | Fhms K508 A2 4.74% 8/25/2028 | 0,44% |
| 23 | Federal Farm Credit Bank 4.125% 8/1/2029 | 0,44% |
| 24 | Fhms K071 A2 3.286% 11/25/2027 | 0,44% |
| 25 | Morgan Stanley 4.356% 10/22/2031 | 0,43% |
| 26 | Fhms K740 A2 1.47% 9/25/2027 | 0,43% |
| 27 | Us Treasury N/B 3.5% 2/15/2029 | 0,43% |
| 28 | Freddie Mac 6.75% 9/15/2029 | 0,41% |
| 29 | Fhms K060 A2 3.3% 10/25/2026 | 0,41% |
| 30 | Gsms 2018-Gs9 As 4.141% 3/10/2051 | 0,4% |
| 31 | Barclays Plc 2.645% 6/24/2031 | 0,4% |
| 32 | Nomura Holdings Inc 5.386% 7/6/2027 | 0,39% |
| 33 | Republic of Indonesia 4.1% 4/24/2028 | 0,37% |
| 34 | Hsbc Holdings Plc 5.546% 3/4/2030 | 0,36% |
| 35 | Mizuho Financial Group 5.376% 5/26/2030 | 0,36% |
| 36 | United Mexican States 4.5% 4/22/2029 | 0,35% |
| 37 | Ubscm 2017-C1 A4 3.46% 6/15/2050 | 0,35% |
| 38 | Federal Farm Credit Bank 2.2% 2/23/2027 | 0,35% |
| 39 | Fhms K077 A2 3.85% 5/25/2028 | 0,35% |
| 40 | Sands China Ltd 2.3% 3/8/2027 | 0,35% |
| 41 | General Motors Finl Co 3.6% 6/21/2030 | 0,35% |
| 42 | Bbcms 2018-C2 A5 4.314% 12/15/2051 | 0,35% |
| 43 | HSBC Holdings Plc 3.973% 5/22/2030 | 0,34% |
| 44 | Banco Santander Sa 3.306% 6/27/2029 | 0,34% |
| 45 | Us Treasury N/B 3.75% 4/15/2028 | 0,34% |
| 46 | Cvs Health Corp 1.75% 8/21/2030 | 0,33% |
| 47 | Csail 2019-C16 A3 3.329% 6/15/2052 | 0,32% |
| 48 | Us Treasury N/B 3.875% 5/15/2029 | 0,32% |
| 49 | Federal Home Loan Bank 3.25% 11/16/2028 | 0,32% |
| 50 | Us Treasury N/B 4.125% 6/30/2028 | 0,32% |
| 51 | Goldman Sachs Group Inc 1.992% 1/27/2032 | 0,32% |
| 52 | Goldman Sachs Group Inc 2.64% 2/24/2028 | 0,31% |
| 53 | Bank 2017-Bnk8 As 3.731% 11/15/2050 | 0,31% |
| 54 | Us Treasury N/B 3.875% 7/15/2028 | 0,3% |
| 55 | Us Treasury N/B 4.125% 11/30/2029 | 0,3% |
| 56 | Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 | 0,29% |
| 57 | Bank of America Corp 2.687% 4/22/2032 | 0,28% |
| 58 | MSC 2017-HR2 C 4.363865% 12/15/2050 | 0,27% |
| 59 | Lowe'S Cos Inc 1.7% 10/15/2030 | 0,27% |
| 60 | Mitsubishi UFJ Fin Grp 3.741% 3/7/2029 | 0,27% |
| 61 | Nextera Energy Capital 2.25% 6/1/2030 | 0,27% |
| 62 | Aercap Ireland Cap/Globa 4.125% 2/28/2029 | 0,26% |
| 63 | Verizon Communications 1.68% 10/30/2030 | 0,26% |
| 64 | Federal Farm Credit Bank 4.5% 6/7/2028 | 0,26% |
| 65 | T-Mobile USA Inc 3.875% 4/15/2030 | 0,26% |
| 66 | Us Treasury N/B 4% 3/31/2030 | 0,26% |
| 67 | Bmark 2024-V6 A3 5.92554% 3/15/2057 | 0,26% |
| 68 | Goldman Sachs Group Inc 4.369% 10/21/2031 | 0,25% |
| 69 | Us Treasury N/B 4.25% 7/31/2028 | 0,25% |
| 70 | Us Treasury N/B 3.875% 7/31/2030 | 0,25% |
| 71 | Us Treasury N/B 3.625% 12/31/2030 | 0,25% |
| 72 | Morgan Stanley 1.794% 2/13/2032 | 0,25% |
| 73 | FHLMC K092 A2 3.298% 4/25/2029 | 0,24% |
| 74 | CITIGROUP INC 4.542 9/19/2030 | 0,23% |
| 75 | Cigna Group/The 5% 5/15/2029 | 0,22% |
| 76 | Federal Home Loan Bank 4.75% 3/14/2031 | 0,22% |
| 77 | Capital One Financial Co 1.878% 11/2/2027 | 0,21% |
| 78 | Us Treasury N/B 3.5% 10/15/2028 | 0,2% |
| 79 | Wells Fargo & Company 4.844% 5/20/2032 | 0,2% |
| 80 | Republica Orient Uruguay 4.375% 10/27/2027 | 0,19% |
| 81 | Us Treasury N/B 4% 5/31/2030 | 0,19% |
| 82 | Unitedhealth Group Inc 2.3% 5/15/2031 | 0,19% |
| 83 | Southern Co 3.7% 4/30/2030 | 0,19% |
| 84 | Broadcom Inc 4.6% 7/15/2030 | 0,18% |
| 85 | Cgcmt 2016-P5 B 3.698% 10/10/2049 | 0,18% |
| 86 | BAT Capital Corp 4.906% 4/2/2030 | 0,18% |
| 87 | British Telecom Plc 9.125% 12/15/2030 | 0,18% |
| 88 | Nextera Energy Capital 2.75% 11/1/2029 | 0,18% |
| 89 | Las Vegas Sands Corp 5.625% 6/15/2028 | 0,18% |
| 90 | Banco Santander Sa 4.175% 3/24/2028 | 0,18% |
| 91 | Bmark 2024-V10 A3 5.2774% 9/15/2057 | 0,18% |
| 92 | Federal Home Loan Bank 5.17% 6/16/2032 | 0,18% |
| 93 | Federal Home Loan Bank 4.93% 7/24/2031 | 0,18% |
| 94 | US Treasury N/B 3.875% 4/15/2029 | 0,17% |
| 95 | Federal Home Loan Bank 4.125% 6/14/2030 | 0,17% |
| 96 | Federal Home Loan Bank 4.08% 8/6/2029 | 0,17% |
| 97 | Federal Farm Credit Bank 4.6% 7/16/2031 | 0,17% |
| 98 | Oracle Corp 4.5% 5/6/2028 | 0,17% |
| 99 | Altria Group Inc 4.8% 2/14/2029 | 0,17% |
| 100 | Philip Morris Intl Inc 4.375% 4/30/2030 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.