WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,239
Number of holdings1,239
Inception Date
May 18, 2017
Inception DateMay 18, 2017

What's in this fund

Sectors

As of September 11, 2026
Corporate Bonds56.92%
Government Bonds30.03%
Securitized Bonds11.95%
Cash & Equivalents1.10%

Top 10 Holdings (20.72% of total assets)

As of September 11, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%3.52%
United States Treasury Notes 3.5%3.22%
United States Treasury Notes 4.125%2.78%
United States Treasury Notes 3.5%2.42%
United States Treasury Notes 3.625%2.39%
United States Treasury Notes 3.875%1.63%
Nuveen California Municipal Value FundNCA1.53%
United States Treasury Notes 3.875%1.51%
Federal National Mortgage Association 7.25%0.92%
United States Treasury Bills 0%0.80%

SHAG Key Statistics

AUM
65.49M
AUM65.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
48.22K
Average volume48.22K
High today
$46.77
High today$46.77
Low today
$46.67
Low today$46.67
Open price
$46.75
Open price$46.75
Volume
56.03K
Volume56.03K
52 Week high
$48.45
52 Week high$48.45
52 Week low
$46.67
52 Week low$46.67
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) shares are valued at $46.70. The company's market cap stands at 65.39M.

During the trading session on 2026-09-14, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) shares reached a daily high of $46.77 and a low of $46.67. At a current price of $46.70, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 56.03K, compared to an average daily volume of 48.22K.

Over the past 52 weeks, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) stock has traded between a high of $48.45 and a low of $46.67.

Over the past 52 weeks, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) stock has traded between a high of $48.45 and a low of $46.67.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.