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

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46.91 USD +0.14 (+0.30%)

Nov 5, 2026, 3:59 PM EST

46.80 Day range 46.91

46.29 52-week range 48.28

YTD: -2.33%
1 year: -2.17%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $74.73M
NAV: 46.70
Holdings: 1,361
Inception: 2017-05-18
Top 10 weight: 16.73%

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

Corporate 57.70%
Government 30.11%
Securitized 10.30%
Cash & Others 1.89%

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 2026-11-05