WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG
Closed
$47.28
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. 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
$47.30
Volume
1.11K
AUM
$42.61M
Prev. close
$47.31
Expense ratio
0.12%
P/E
0.00
$47.27
Day’s Range
$47.30
$47.22
52W Range
$48.28
What’s in the fund
1160
Total holdings
United States Treasury Notes 4.13%
4.45%
United States Treasury Notes 3.5%
3.46%
United States Treasury Notes 3.5%
1.50%
United States Treasury Notes 3.5%
0.90%
United States Treasury Notes 3.88%
0.86%
United States Treasury Notes 3.88%
0.86%
Philippines (Republic Of) 2.46%
0.80%
United States Treasury Notes 3.5%
0.74%
Nomura Holdings Inc. 5.39%
0.67%
Others
85.76%
Returns
Performance
_
Difference
_
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.50
Div. Yield
1.06%
Div. Growth YoY
-3.85%
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