
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
ETF overview
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 74.57M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 18, 2017
- Number of holdings
- 1,224
Breakdown
Holdings (1,224)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 3.5% 1/15/2029 | 3.08% | |
| 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 | 2.08% | |
| 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% | |
| 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% | |
| and 1,211 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
- Expense ratio
- 0.12%
- Fund assets
- 74.57M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 18, 2017
- Number of holdings
- 1,224
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 3.5% 1/15/2029 | 3.08% | |
| 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 | 2.08% | |
| 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% | |
| 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% | |
| and 1,211 more | ||
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.
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