WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG
Closed
$47.23
Closed
-(-)
At close
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About
SHAG was created on 2017-05-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47.25m in AUM and 1203 holdings. SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US97717Y8084
Website
Key stats
Open
$47.23
Volume
2.11K
AUM
$47.39M
Prev. close
$47.23
Expense ratio
0.12%
P/E
0.00
$47.23
Day’s Range
$47.23
$47.06
52W Range
$48.28
What’s in the fund
1201
Total holdings
United States Treasury Bills 0%
2.53%
United States Treasury Notes 4.25%
2.42%
United States Treasury Notes 3.5%
2.40%
United States Treasury Notes 3.5%
2.08%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
1.46%
Federal National Mortgage Association 7.25%
1.28%
Nuveen California Municipal Value Fund Inc
1.01%
Tennessee Valley Authority 7.125%
0.92%
Federal Home Loan Banks 3.25%
0.71%
Others
85.19%
Returns
Performance
_
Difference
_
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.16
Div. Yield
0.33%
Div. Growth YoY
-69.00%
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