SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG | CBOE
$46.70
+$0.10 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 74.71M
AVG Volume 12.3K
AUM 42.63M
NAV 47.36
1D Range
46.66 46.74
52W Range
46.31 48.27
About SHAG
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially iden...
Asset Class Fixed Income
Holdings 1361
Inception Date May 18, 2017
Expense Ratio 0.12%
Domicile United States
ISIN US97717Y8084
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig C... | SHAG | 3.50% |
| US Treasury N/b 3.87... | SHAG | 2.80% |
| US Treasury N/b 3.5%... | SHAG | 2.54% |
| US Dollar | SHAG | 1.78% |
| US Treasury N/b 3.87... | SHAG | 1.76% |
Dividends
Yield 4.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1800 | Oct 29, 26 |
| Sep 25, 26 | $0.1650 | Sep 29, 26 |
| Aug 26, 26 | $0.1650 | Aug 28, 26 |
| Jul 28, 26 | $0.1550 | Jul 30, 26 |
| Jun 25, 26 | $0.1650 | Jun 29, 26 |
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