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

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y8084
SHAG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
47,45 USD
Hisse başına net varlık değeri | 02.06.2026
18.05.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SHAG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
76,97 milyon USD
Fonun toplam varlıkları | 06.01.2026
Hayır
UCITS

Getiri on 02.06.2026, Cboe BZX Exchange

  • YTD
    0,09 %
  • 1M
    -0,66 %
  • 3M
    -0,69 %
  • 6M
    0,74 %
  • 1Y
    3,93 %
  • 3Y
    13,88 %
  • 5Y
    6,55 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SHAG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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SHAG profile

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.

Yapı SHAG on 14.05.2026

Excel'de yapıyı indir
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