WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund

+$0.03 (+0.05%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SHAG

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.

What's in this fund

Sectors

As of May 27, 2022
Government Bonds47.33%
Corporate Bonds31.57%
Securitized Bonds14.10%
Cash and Equivalents7.00%

Top 10 Holdings (46.53% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.5%
15.04%
United States Treasury Bills 0.01%
7.00%
Federal National Mortgage Association 2%
4.65%
United States Treasury Notes 0.75%
4.51%
United States Treasury Notes 1.25%
3.04%
United States Treasury Notes 1.13%
3.03%
Federal Home Loan Mortgage Corporation 0.38%
2.80%
United States Treasury Notes 0.63%
2.32%
United States Treasury Notes 0.75%
2.26%
Federal National Mortgage Association 2.5%
1.88%

SHAG Key Statistics

AUM
115.67M
Price-Earnings ratio
30-Day yield
Average volume
19.82K
High today
$48.20
Low today
$48.16
Open price
$48.20
Volume
1.53K
52 Week high
$51.57
52 Week low
$47.30
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
May 18, 2017
% Price Return-5.62%0.55%
1.10%
% NAV Return-5.56%0.58%
1.12%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure