SHAG

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

SHAG | CBOE

Price Alert

$46.70

+$0.10 (+0.20%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

1,195

Top 10 Holdings

17.07%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	DREYFUS TRSY OBLIG CASH MGMT CL INS	-	-	1.58M	3.50%
-	US TREASURY N/B 3.875 05/15/2029	-	-	1.26M	2.80%
-	US Treasury N/B 3.5% 1/31/2028	-	-	1.14M	2.54%
-	US DOLLAR	-	-	-801.58K	1.78%
-	US Treasury N/B 3.875% 4/15/2029	-	-	793K	1.76%
-	Fannie Mae 7.25% 5/15/2030	-	-	553K	1.23%
-	Us Treasury N/B 3.5% 1/15/2029	-	-	500K	1.11%
-	Tenn Valley Authority 7.125% 5/1/2030	-	-	400K	0.89%
-	Federal Home Loan Bank 3.25% 6/9/2028	-	-	340K	0.76%
-	Us Treasury N/B 3.75% 4/30/2028	-	-	316.7K	0.70%
-	FHLMC K079 A2 3.926% 6/25/2028	-	-	300K	0.67%
-	Bbcms 2019-C3 A4 3.583% 5/15/2052	-	-	300K	0.67%
-	Bank5 2024-5Yr12 A2 5.422% 12/15/2057	-	-	300K	0.67%
-	Us Treasury N/B 3.5% 12/15/2028	-	-	300K	0.67%
-	Fhms K752 Am 4.284% 8/25/2030	-	-	300K	0.67%
-	FHLMC K087 A2 3.771% 12/25/2028	-	-	290.1K	0.64%
-	Republic Of Philippines 2.457% 5/5/2030	-	-	285K	0.63%
-	Us Treasury N/B 3.875% 7/31/2027	-	-	282.1K	0.63%
-	Us Treasury N/B 3.875% 5/31/2027	-	-	280.5K	0.62%
-	Fhms K508 A2 4.74% 8/25/2028	-	-	250K	0.56%

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