SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund contains 1102 holdings. The top holdings include 7007197, 7007600, 7009232, 7009302, 7009265
Name | Weight |
---|---|
7 7007197NT United States Treasury Notes 0.5% | 6.61% |
7 7007600NT United States Treasury Notes 0.25% | 5.88% |
7 7009232NT United States Treasury Notes 4% | 4.67% |
7 7009302NT United States Treasury Notes 3.88% | 3.31% |
7 7009265NT United States Treasury Notes 4.13% | 2.96% |
7 7007743NT United States Treasury Notes 0.75% | 2.78% |
7 7009242NT United States Treasury Notes 4.25% | 1.53% |
7 7007870NT United States Treasury Notes 0.63% | 1.47% |
- | 1.12% |
- | 0.95% |
7 7009202NT United States Treasury Notes 4.13% | 0.92% |
7 7007719NT United States Treasury Notes 0.75% | 0.91% |
- | 0.9% |
- | 0.89% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 0.88% |
- | 0.84% |
- | 0.82% |
- | 0.8% |
- | 0.78% |
5 5CHQFN5NT Barclays PLC 5.5% | 0.77% |
- | 0.72% |
- | 0.7% |
- | 0.69% |
5 5BZRHQ0NT Deutsche Bank AG 4.1% | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
5 5CRXCP0NT HSBC Holdings PLC 5.55% | 0.63% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.70% | $101.86B | +13.31% | 2.85% |
SBAC | 50.16% | $23.60B | +2.19% | 1.76% |
PSA | 46.00% | $52.09B | +5.93% | 3.99% |
CUBE | 42.78% | $9.57B | -5.43% | 4.95% |
NNN | 42.76% | $7.97B | +2.71% | 5.49% |
NSA | 42.14% | $2.98B | +4.58% | 5.91% |
FCPT | 41.89% | $2.85B | +21.00% | 4.89% |
EXR | 41.78% | $31.26B | +1.66% | 4.43% |
EFX | 41.35% | $30.90B | -3.25% | 0.66% |
DHI | 40.33% | $40.33B | -18.91% | 1.15% |
FTS | 40.26% | $23.05B | +17.43% | 3.63% |
FAF | 39.83% | $6.91B | +11.67% | 3.28% |
NGG | 39.82% | $64.36B | -3.49% | 5.04% |
AGNC | 39.71% | $8.68B | -2.17% | 15.53% |
CCI | 39.12% | $45.20B | +1.61% | 5.85% |
NTST | 39.11% | $1.28B | -11.10% | 5.27% |
PFSI | 39.05% | $5.33B | +17.27% | 1.09% |
ARR | 38.72% | $1.34B | -13.44% | 17.58% |
LEN.B | 38.32% | $28.99B | -22.49% | 1.94% |
LEN | 38.29% | $30.57B | -27.53% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.43% | $325.79M | 0.77% | |
USDU | -50.14% | $206.96M | 0.5% | |
DBMF | -34.19% | $1.21B | 0.85% | |
CTA | -32.84% | $978.30M | 0.76% | |
CLOZ | -24.29% | $789.73M | 0.5% | |
DXJ | -23.16% | $3.41B | 0.48% | |
KMLM | -22.70% | $218.49M | 0.9% | |
DBJP | -22.08% | $382.97M | 0.45% | |
FLJH | -21.95% | $85.51M | 0.09% | |
HEWJ | -20.77% | $358.11M | 0.5% | |
JBBB | -20.61% | $1.72B | 0.49% | |
OILK | -19.39% | $67.85M | 0.69% | |
USL | -19.20% | $47.77M | 0.85% | |
USO | -18.57% | $972.70M | 0.6% | |
BNO | -18.52% | $99.25M | 1% | |
DBE | -18.01% | $55.52M | 0.77% | |
DBO | -17.95% | $202.41M | 0.77% | |
UGA | -17.92% | $87.23M | 0.97% | |
JAAA | -16.64% | $21.29B | 0.21% | |
JETS | -16.48% | $724.64M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 90.66% | $15.67B | 0.15% | |
GVI | 90.63% | $3.41B | 0.2% | |
IBTJ | 90.55% | $636.70M | 0.07% | |
BSV | 90.45% | $34.47B | 0.03% | |
SCHR | 90.11% | $10.47B | 0.03% | |
IBTK | 90.02% | $400.56M | 0.07% | |
VGIT | 89.92% | $31.17B | 0.03% | |
IBTI | 89.84% | $982.00M | 0.07% | |
IBDU | 89.81% | $2.52B | 0.1% | |
VCSH | 89.74% | $34.84B | 0.03% | |
ISTB | 89.70% | $4.35B | 0.06% | |
SPTI | 89.39% | $7.77B | 0.03% | |
IBDV | 89.27% | $1.77B | 0.1% | |
IGSB | 89.09% | $21.85B | 0.04% | |
BSCU | 88.99% | $1.51B | 0.1% | |
BIV | 88.83% | $22.32B | 0.03% | |
SPIB | 88.77% | $9.60B | 0.04% | |
TYA | 88.55% | $158.79M | 0.15% | |
SLQD | 88.44% | $2.23B | 0.06% | |
IBTL | 88.42% | $361.53M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OZK | -<0.01% | $4.96B | -1.13% | 4.09% |
FI | 0.01% | $126.94B | +43.42% | 0.00% |
PRAA | -0.01% | $867.63M | -14.49% | 0.00% |
GRVY | 0.01% | $426.11M | -15.98% | 0.00% |
NGL | -0.02% | $615.18M | -18.67% | 0.00% |
WRBY | -0.02% | $2.22B | +38.14% | 0.00% |
INGR | -0.03% | $8.69B | +18.28% | 2.34% |
LAC | -0.04% | $603.57M | -61.07% | 0.00% |
AMSC | 0.04% | $747.37M | +45.25% | 0.00% |
MKL | -0.04% | $23.99B | +25.74% | 0.00% |
LYV | 0.05% | $31.12B | +29.22% | 0.00% |
FCF | -0.05% | $1.59B | +16.94% | 3.57% |
FENG | -0.05% | $12.30M | +11.72% | 0.00% |
NTRA | -0.05% | $19.36B | +54.63% | 0.00% |
TD | -0.05% | $104.94B | +0.50% | 5.07% |
AMED | -0.06% | $3.05B | +0.39% | 0.00% |
BE | 0.06% | $4.87B | +80.36% | 0.00% |
WT | -0.06% | $1.34B | -5.29% | 1.40% |
RS | -0.06% | $15.57B | -13.18% | 1.62% |
BNED | -0.06% | $364.72M | -83.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -31.33% | $7.68B | +11.06% | 0.00% |
LPLA | -28.29% | $25.24B | +28.51% | 0.39% |
IBKR | -27.88% | $18.99B | +51.89% | 0.62% |
FCNCA | -27.48% | $25.16B | +17.60% | 0.43% |
JBL | -21.02% | $15.20B | +0.41% | 0.26% |
AME | -19.62% | $39.85B | -4.63% | 0.71% |
LNC | -19.33% | $6.35B | +17.83% | 5.37% |
MTDR | -19.18% | $6.54B | -23.72% | 2.17% |
OWL | -19.13% | $13.24B | +9.18% | 3.94% |
SYF | -18.86% | $21.40B | +33.58% | 2.13% |
CIVI | -18.51% | $3.26B | -52.00% | 6.64% |
UAL | -18.49% | $23.36B | +59.95% | 0.00% |
WFC | -18.38% | $235.94B | +26.48% | 2.35% |
VNOM | -18.05% | $6.03B | +21.21% | 5.23% |
LITE | -18.04% | $4.62B | +39.64% | 0.00% |
EXPE | -17.84% | $21.63B | +28.56% | 0.26% |
BRY | -17.76% | $237.83M | -63.42% | 12.57% |
YOU | -17.64% | $2.55B | +38.43% | 1.80% |
CAMT | -17.49% | $2.74B | -26.55% | 0.00% |
AMPY | -17.45% | $149.23M | -48.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 0.02% | $2.52B | 1.02% | |
TMFC | -0.03% | $1.17B | 0.5% | |
MLPX | 0.03% | $2.80B | 0.45% | |
PDP | -0.04% | $1.21B | 0.62% | |
VOT | 0.04% | $14.94B | 0.07% | |
ISRA | -0.10% | $91.54M | 0.59% | |
IAI | 0.13% | $1.31B | 0.4% | |
IYJ | 0.13% | $1.60B | 0.39% | |
BAPR | -0.15% | $216.04M | 0.79% | |
EPU | 0.18% | $137.54M | 0.59% | |
FV | -0.19% | $3.49B | 0.9% | |
USXF | -0.20% | $1.25B | 0.1% | |
BTF | -0.22% | $26.25M | 1.24% | |
ICLO | 0.22% | $354.74M | 0.2% | |
DFUV | -0.23% | $11.26B | 0.21% | |
ONEQ | -0.23% | $6.81B | 0.21% | |
DAPP | -0.25% | $137.70M | 0.51% | |
SATO | 0.28% | $8.53M | 0.6% | |
VUG | -0.30% | $146.19B | 0.04% | |
SFYX | 0.30% | $24.63M | 0.06% |
Current Value
$47.631 Year Return
Current Value
$47.631 Year Return