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
1,069
Number of holdings1,069
Inception Date
May 18, 2017
Inception DateMay 18, 2017

What's in this fund

Sectors

As of February 17, 2026
Corporate Bonds69.63%
Government Bonds29.10%
Cash and Equivalents1.27%

Top 10 Holdings (22.87% of total assets)

As of February 17, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%8.01%
United States Treasury Notes 3.5%7.73%
United States Treasury Notes 3.5%1.57%
United States Treasury Notes 3.5%0.95%
United States Treasury Notes 3.88%0.89%
United States Treasury Notes 3.88%0.89%
Philippines (Republic Of) 2.46%0.84%
Ford Motor Credit Company LLC 5.73%0.67%
Indonesia (Republic of) 4.1%0.67%
HSBC Holdings PLC 5.55%0.65%

SHAG Key Statistics

AUM
43.39M
AUM43.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
8.27K
Average volume8.27K
High today
$48.23
High today$48.23
Low today
$48.22
Low today$48.22
Open price
$48.22
Open price$48.22
Volume
1.60K
Volume1.60K
52 Week high
$48.45
52 Week high$48.45
52 Week low
$46.74
52 Week low$46.74
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) stock is priced at $48.22, giving the company a market capitalization of 43.41M.

On 2026-02-20, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) stock traded between a low of $48.22 and a high of $48.23. Shares are currently priced at $48.22, which is 0.0% above the low and -0.0% below the high.

WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) shares are trading with a volume of 1.6K, against a daily average of 8.27K.

In the last year, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) shares hit a 52-week high of $48.45 and a 52-week low of $46.74.

In the last year, WisdomTree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG) shares hit a 52-week high of $48.45 and a 52-week low of $46.74.

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.