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

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
46.59 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US Treasury N/B 3.5% 1/15/20293.08%
US Treasury N/B 3.5% 1/31/20282.45%
US Treasury N/B 3.5% 12/15/20282.13%
US Treasury N/B 3.625% 12/31/20302.08%
US Treasury N/B 3.875% 5/31/20271.33%
US Treasury N/B 5% 9/30/20311.04%
US Treasury N/B 3.625% 9/30/20300.98%
US Treasury N/B 4.125% 8/31/20280.91%
Fannie Mae 7.25% 5/15/20300.80%
US Treasury N/B 4.25% 7/31/20280.75%
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)

SHAG · CBOE
46.59 USD-0.02%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US Treasury N/B 3.5% 1/15/20293.08%
US Treasury N/B 3.5% 1/31/20282.45%
US Treasury N/B 3.5% 12/15/20282.13%
US Treasury N/B 3.625% 12/31/20302.08%
US Treasury N/B 3.875% 5/31/20271.33%
US Treasury N/B 5% 9/30/20311.04%
US Treasury N/B 3.625% 9/30/20300.98%
US Treasury N/B 4.125% 8/31/20280.91%
Fannie Mae 7.25% 5/15/20300.80%
US Treasury N/B 4.25% 7/31/20280.75%
and 1,211 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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