(shag)WisdomTree收益增強型美國短期綜合債券ETF

依產業(資料日期:2026/08/28)
依區域(資料日期:2026/08/28)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US Treasury N/B 3.5% 1/31/2028 2.46
Us Treasury N/B 3.5% 1/15/2029 2.13
Us Treasury N/B 4.125% 8/31/2028 2.09
Fannie Mae 7.25% 5/15/2030 1.32
Tenn Valley Authority 7.125% 5/1/2030 0.95
Federal Home Loan Bank 3.25% 6/9/2028 0.73
Ford Motor Credit Co Llc 5.73% 9/5/2030 0.67
Bank5 2024-5Yr12 A2 5.422% 12/15/2057 0.66
US Treasury Bill 0.65
FHLMC K079 A2 3.926% 6/25/2028 0.64