WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund

1D
1W
1M
3M
1Y
5Y

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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
Bloomberg US Short Agg Enhn Yd TR USD
Index-TrackedBloomberg US Short Agg Enhn Yd TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
263
Number of holdings263
Inception Date
May 18, 2017
Inception DateMay 18, 2017

What's in this fund

Sectors

As of October 4, 2022
Government Bonds47.69%
Corporate Bonds32.23%
Securitized Bonds13.06%
Cash and Equivalents7.02%

Top 10 Holdings (47.24% of total assets)

As of October 5, 2022
NameSymbol% Assets
United States Treasury Notes 0.5%19.15%
Federal National Mortgage Association 2%5.42%
Federal Home Loan Banks 0.01%4.46%
United States Treasury Notes 1.25%3.80%
Federal Home Loan Mortgage Corporation 0.38%3.33%
United States Treasury Notes 0.63%2.60%
Federal Home Loan Banks 0.01%2.55%
United States Treasury Notes 1.13%2.09%
BENCHMARK MORTGAGE TRUST 2.58%1.93%
Federal National Mortgage Association 2.63%1.91%

SHAG Key Statistics

AUM
88.24M
AUM88.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
40.30K
Average volume40.30K
High today
$46.40
High today$46.40
Low today
$46.29
Low today$46.29
Open price
$46.40
Open price$46.40
Volume
11.24K
Volume11.24K
52 Week high
$51.10
52 Week high$51.10
52 Week low
$46.04
52 Week low$46.04
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

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.