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

USD47.21 -0.08 (-0.17%)
CBOE USD US Fixed Income
NAV USD 47.32 -0.23% vs NAV as of 2026-07-13
AUM USD 42.59M
TER 0.12%
Yield (TTM) 4.33%
Distribution Distributing · Monthly
52-week range 47.21 – 48.30
Holdings 1,195
Issuer WisdomTree

About this ETF

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.

ISIN US97717Y8084
Issuer WisdomTree
Domicile US
Inception 2017-05-18
Asset class Fixed Income
Website wisdomtree.com/investments/etfs/fixed-income/SHAG

Price

Top 10 holdings

DREYFUS TRSY OBLIG CASH MGMT CL INS 3.63%
US TREASURY N/B 3.875 05/15/2029 2.91%
US Treasury N/B 3.5% 1/31/2028 2.63%
US Treasury N/B 3.875% 4/15/2029 1.82%
Fannie Mae 7.25% 5/15/2030 1.27%
Us Treasury N/B 3.5% 1/15/2029 1.15%
Tenn Valley Authority 7.125% 5/1/2030 0.92%
Federal Home Loan Bank 3.25% 6/9/2028 0.78%
Us Treasury N/B 3.75% 4/30/2028 0.73%
FHLMC K079 A2 3.926% 6/25/2028 0.69%
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Sector mix

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