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SHAG ETF

Profile

Name:

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

Assets under management:

$38 M

Expense ratio:

0.12%

Inception date:

19 May 2017

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

SHAG ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of bonds, making it suitable for those seeking potential returns in the fixed-income market.
Name
Weight
US Treasury N/B 0.5% 5/31/2027
0.09 %
US Treasury Note 0.25% 5/31/2025
0.06 %
US Treasury N/B 0.75% 5/31/2026
0.03 %
Us Treasury N/B 4.125% 10/31/2026
0.02 %
Fed Home Ln Discount Nt 11/29/2024
0.02 %
Aercap Ireland Cap/Globa 1.75% 1/30/2026
0.01 %
US Treasury Note 0.5% 3/31/2025
0.01 %
Amxca 2024-1 A 5.23% 4/16/2029
0.01 %
JPN Bank For Int\''L Coop 0.625% 7/15/2025
0.01 %
US Treasury N/B 0.625% 7/31/2026
0.01 %

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Analyst ratings

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The New Rate Regime: Playing for Rate Cuts
The New Rate Regime: Playing for Rate Cuts
The New Rate Regime: Playing for Rate Cuts
SHAG
ETF Trends27 January 2024

By Kevin Flanagan, Head of Fixed Income Strategy Last week, I wrote about the money and bond markets apparently doubling down on their optimistic expectations for Fed rate cuts this year. However, an interesting development occurred over the last week: Fed pushback.

How to Play the Fed Pivot in Fixed Income
How to Play the Fed Pivot in Fixed Income
How to Play the Fed Pivot in Fixed Income
SHAG
ETF Trends23 December 2023

By Kevin Flanagan, Head of Fixed Income Strategy While the Fed didn't cut rates at its December policy meeting, the way the money and bond markets have reacted post-FOMC, one could be forgiven for thinking the rate cuts had already begun.

FAQ

  • What is SHAG ETF?
  • Does SHAG pay dividends?
  • What stocks are in SHAG ETF?
  • What is the current assets under management for SHAG?
  • What is SHAG average volume?
  • What is SHAG expense ratio?
  • What is SHAG inception date?

What is SHAG ETF?

SHAG ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of bonds, making it suitable for those seeking potential returns in the fixed-income market.

Does SHAG pay dividends?

Yes, the WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in SHAG ETF?

As of today, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund inlcudes 1021 holdings with the most weighted are US Treasury N/B 0.5% 5/31/2027 (0.09%), US Treasury Note 0.25% 5/31/2025 (0.06%) and US Treasury N/B 0.75% 5/31/2026 (0.03%)

What is the current assets under management for SHAG?

Assets under management of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is $38 M

What is SHAG average volume?

Average volume of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is $2845

What is SHAG expense ratio?

Expense ratio of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is 0.12%

What is SHAG inception date?

Inception date of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is 19 May 2017