SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (USD), US97717Y8084 | Cbonds
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SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (USD) (US97717Y8084)

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すべて選択 すべてリセット
 
(%)
US97717Y8084
SHAG ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
47.45 USD
一口当たり純資産価値（NAV） | 2026/06/02
2017/05/18
設定日
12 年回
配当支払い
CEOJLS
CFI
SHAG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
76.97 百万 USD
ファンド基準価額 | 2026/01/06
いいえ
UCITS

利回り 時点 2026/06/02, Cboe BZX Exchange

  • 年初来
    0.09 %
  • 1ヶ月
    -0.66 %
  • 3ヶ月
    -0.69 %
  • 6ヶ月
    0.74 %
  • 1年
    3.93 %
  • 3年
    13.88 %
  • 5年
    6.55 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SHAG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

SHAG プロファイル

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.05.2017 with unique ISIN - US97717Y8084. Main exchange is Cboe BZX Exchange and ticker symbol is SHAG. The total expense ratio is 0.12%. The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (USD) pays dividends 12 time(s) per year.

構造 SHAG 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
DREYFUS TRSY OBLIG CASH MGMT CL INS 203.32%
US TREASURY N/B 3.875 05/15/2029 2.99%
US Treasury N/B 3.5% 1/31/2028 2.7%
US Treasury N/B 3.875% 4/15/2029 1.88%
Fannie Mae 7.25% 5/15/2030 1.47%
Us Treasury N/B 3.5% 1/15/2029 1.17%
Tenn Valley Authority 7.125% 5/1/2030 1.05%
Federal Home Loan Bank 3.25% 6/9/2028 0.8%
Us Treasury N/B 3.75% 4/30/2028 0.75%
Bank5 2024-5Yr12 A2 5.422% 12/15/2057 0.73%
Fhms K752 Am 4.284% 8/25/2030 0.71%
FHLMC K079 A2 3.926% 6/25/2028 0.71%
Us Treasury N/B 3.5% 12/15/2028 0.7%
Bbcms 2019-C3 A4 3.583% 5/15/2052 0.69%
FHLMC K087 A2 3.771% 12/25/2028 0.68%
Us Treasury N/B 3.875% 7/31/2027 0.67%
Us Treasury N/B 3.875% 5/31/2027 0.67%
Republic Of Philippines 2.457% 5/5/2030 0.63%
Fhms K511 A2 4.86% 10/25/2028 0.6%
Fhms K507 A2 4.8% 9/25/2028 0.6%
Fhms K508 A2 4.74% 8/25/2028 0.6%
Federal Farm Credit Bank 4.125% 8/1/2029 0.6%
Fhms K060 A2 3.3% 10/25/2026 0.59%
Fhms K071 A2 3.286% 11/25/2027 0.59%
Us Treasury N/B 3.5% 2/15/2029 0.58%
Fhms K740 A2 1.47% 9/25/2027 0.58%
Freddie Mac 6.75% 9/15/2029 0.57%
Gsms 2018-Gs9 As 4.141% 3/10/2051 0.54%
Nomura Holdings Inc 5.386% 7/6/2027 0.52%
Ford Motor Credit Co Llc 5.73% 9/5/2030 0.5%
Republic of Indonesia 4.1% 4/24/2028 0.5%
Hsbc Holdings Plc 5.546% 3/4/2030 0.49%
Mizuho Financial Group 5.376% 5/26/2030 0.49%
Natwest Group Plc 1.642% 6/14/2027 0.48%
General Motors Finl Co 3.6% 6/21/2030 0.47%
United Mexican States 4.5% 4/22/2029 0.47%
Bbcms 2018-C2 A5 4.314% 12/15/2051 0.47%
Fhms K077 A2 3.85% 5/25/2028 0.47%
Ubscm 2017-C1 A4 3.46% 6/15/2050 0.47%
Federal Farm Credit Bank 2.2% 2/23/2027 0.47%
Sands China Ltd 2.3% 3/8/2027 0.47%
HSBC Holdings Plc 3.973% 5/22/2030 0.47%
Banco Santander Sa 3.306% 6/27/2029 0.46%
Us Treasury N/B 3.75% 4/15/2028 0.45%
Csail 2019-C16 A3 3.329% 6/15/2052 0.44%
Barclays Plc 2.645% 6/24/2031 0.44%
Federal Home Loan Bank 3.25% 11/16/2028 0.43%
Goldman Sachs Group Inc 2.64% 2/24/2028 0.42%
Bank 2017-Bnk8 As 3.731% 11/15/2050 0.41%
Us Treasury N/B 3.875% 7/15/2028 0.4%
Us Treasury N/B 4.125% 11/30/2029 0.4%
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 0.4%
Deutsche Bank NY 3.547% 9/18/2031 0.37%
MSC 2017-HR2 C 4.363865% 12/15/2050 0.37%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029 0.36%
Nextera Energy Capital 2.25% 6/1/2030 0.36%
Aercap Ireland Cap/Globa 4.125% 2/28/2029 0.36%
MSBAM 2016-C31 A5 3.102% 11/15/2049 0.35%
Federal Farm Credit Bank 4.5% 6/7/2028 0.35%
T-Mobile USA Inc 3.875% 4/15/2030 0.35%
Fiaot 2025-1A A2 4.31% 12/15/2028 0.35%
Us Treasury N/B 4% 3/31/2030 0.35%
Bmark 2024-V6 A3 5.92554% 3/15/2057 0.35%
Us Treasury N/B 3.875% 7/31/2030 0.34%
Us Treasury N/B 3.625% 12/31/2030 0.34%
Morgan Stanley 1.794% 2/13/2032 0.33%
FHLMC K092 A2 3.298% 4/25/2029 0.32%
Credit Suisse New York 1.25% 8/7/2026 0.32%
Federal Home Loan Bank 4.75% 3/14/2031 0.3%
Capital One Financial Co 1.878% 11/2/2027 0.28%
Us Treasury N/B 3.5% 10/15/2028 0.27%
Us Treasury N/B 4% 5/31/2030 0.26%
Fiserv Inc 5.15% 3/15/2027 0.26%
Bmark 2024-V10 A3 5.2774% 9/15/2057 0.24%
Las Vegas Sands Corp 5.625% 6/15/2028 0.24%
Cgcmt 2016-P5 B 3.698% 10/10/2049 0.24%
Banco Santander Sa 4.175% 3/24/2028 0.24%
Federal Home Loan Bank 1.5% 6/9/2026 0.24%
Federal Home Loan Bank 4.125% 6/14/2030 0.24%
Federal Home Loan Bank 5.17% 6/16/2032 0.24%
Federal Home Loan Bank 4.93% 7/24/2031 0.24%
GSMS 2016-GS3 A4 2.85% 10/10/2049 0.24%
Federal Farm Credit Bank 4.6% 7/16/2031 0.24%
Federal Home Loan Bank 4.08% 8/6/2029 0.24%
Altria Group Inc 4.8% 2/14/2029 0.23%
Cvs Health Corp 1.75% 8/21/2030 0.23%
IBM Corp 3.5% 5/15/2029 0.23%
Us Treasury N/B 3.5% 11/30/2030 0.23%
Bank of America Corp 3.419% 12/20/2028 0.23%
Morgan Stanley 2.699% 1/22/2031 0.23%
Entergy Corp 2.95% 9/1/2026 0.23%
Amgen Inc 2.45% 2/21/2030 0.23%
Plains All Amer Pipeline 4.5% 12/15/2026 0.22%
Comm 2016-Cr28 B 4.605197% 2/10/2049 0.22%
Capital One Financial Co 4.493% 9/11/2031 0.22%
Oracle Corp 2.875% 3/25/2031 0.21%
Jpmorgan Chase & Co 4.915% 1/24/2029 0.21%
Oracle Corp 4.5% 5/6/2028 0.21%
Dominion Energy Inc 3.375% 4/1/2030 0.21%
Freddie Mac 12/17/2029 0.2%
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