Advertisement

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

USD

Set alert

Price alert · SHAG

All alert types
46.70 USD +0.09 +0.19%
As of Oct 30, 2026 Extended hours 46.70 0.00%
Bid
46.70 × 600
Ask
46.74 × 100
46.67 Day range 46.71
46.31 52-week range 48.27
YTD
-2.78%
1 year
-2.68%
Open
46.69
Prev close
46.61
Mkt cap
74.57M
Vol
23.84K
Avg vol
29.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.67
High
46.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.65
200-d avg
48.82

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for SHAG has not been loaded yet. Try again in a moment.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$74.79M
NAV
46.74
Holdings
1,361
Inception
2017-05-18
Top 10 weight
16.73%

Top holdings

  1. US Treasury N/B 3.5% 1/15/2029 3.09%
  2. US Treasury N/B 3.5% 1/31/2028 2.45%
  3. US Treasury N/B 3.5% 12/15/2028 2.13%
  4. US Treasury N/B 3.625% 12/31/2030 2.10%
  5. US Treasury Bill 1.74%
  6. US Treasury N/B 3.875% 5/31/2027 1.33%
  7. US Treasury N/B 5% 9/30/2031 1.04%
  8. US Treasury N/B 3.625% 9/30/2030 0.98%
  9. CASH-US DOLLAR 0.96%
  10. US Treasury N/B 4.125% 8/31/2028 0.91%
  11. Fannie Mae 7.25% 5/15/2030 0.80%
  12. US Treasury N/B 4.25% 7/31/2028 0.75%
  13. Tenn Valley Authority 7.125% 5/1/2030 0.58%
  14. US Treasury N/B 3.75% 4/30/2028 0.57%
  15. Barclays Plc 2.645% 6/24/2031 0.51%
  16. CASH-DREYFUS TRSY CASH 0.48%
  17. Deutsche Bank NY 3.547% 9/18/2031 0.46%
  18. Ford Motor Credit Co Llc 5.73% 9/5/2030 0.45%
  19. Federal Home Loan Bank 3.25% 6/9/2028 0.45%
  20. Bank5 2024-5Yr12 A2 5.422% 12/15/2057 0.40%
  21. FHLMC K079 A2 3.926% 6/25/2028 0.39%
  22. Santander Uk Group Hldgs 6.534% 1/10/2029 0.39%
  23. Fhms K752 Am 4.284% 8/25/2030 0.39%
  24. Morgan Stanley 4.356% 10/22/2031 0.39%
  25. Bbcms 2019-C3 A4 3.583% 5/15/2052 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.73%
  • United Kingdom 2.18%
  • Japan 2.01%
  • Canada 1.85%
  • Indonesia 0.54%
  • Mexico 0.53%
  • China 0.52%
  • Spain 0.39%
  • Philippines 0.35%
  • Ireland 0.29%
  • Other 0.29%
  • Australia 0.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement