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SHAG Overview

Profile

Name:

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

Assets under management:

$33 M

Expense ratio:

0.12%

Inception date:

May 19, 2017

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

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.

Top holdings

Name
Weight
US Treasury N/B 0.5% 5/31/2027
0.05 %
US Treasury Note 0.25% 5/31/2025
0.04 %
US Treasury N/B 4% 12/15/2027
0.04 %
Us Treasury N/B 4.25% 2/15/2028
0.03 %
US Treasury N/B 0.75% 5/31/2026
0.02 %
Us Treasury N/B 4.125% 1/31/2027
0.02 %
Barclays Plc 5.501% 8/9/2028
0.01 %
Gsms 2018-Gs9 As 4.141% 3/10/2051
0.01 %
US Treasury Bill
0.01 %
Fhms K740 A2 1.47% 9/25/2027
0.01 %
Fhms K507 A2 4.8% 9/25/2028
0.01 %
Freddie Mac 6.75% 9/15/2029
0.01 %
Fannie Mae 6.25% 5/15/2029
0.01 %
Us Treasury N/B 4.125% 10/31/2026
0.01 %
Fhms K511 A2 4.86% 10/25/2028
0.01 %
Gsms 2015-Gs1 A3 3.734% 11/10/2048
0.01 %
US Treasury N/B 0.625% 7/31/2026
0.01 %
JPN Bank For Int\''L Coop 0.625% 7/15/2025
0.01 %
Amxca 2024-1 A 5.23% 4/16/2029
0.01 %
Fhms K071 A2 3.286% 11/25/2027
0.01 %
US Treasury N/B 0.75% 4/30/2026
0.01 %
Us Treasury N/B 4.25% 12/31/2026
0.01 %
Goldman Sachs Group Inc 2.64% 2/24/2028
0.01 %
Fhms K060 A2 3.3% 10/25/2026
0.01 %
Fhms K508 A2 4.74% 8/25/2028
0.01 %
Deutsche Bank Ag 4.1% 1/13/2026
0.01 %
Aercap Ireland Cap/Globa 1.75% 1/30/2026
0.01 %
Charter Comm Opt Llc/Cap 6.15% 11/10/2026
0.00 %
Us Treasury N/B 4.25% 1/31/2030
0.00 %
Citigroup Inc 5.174% 2/13/2030
0.00 %

Price

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Current Price

$47.67
SHAG price is $47.67

Price All-time High

$51.69
SHAG price is currently -7.78% below its historical high of $51.69

Price Most Recent Change

+0.14%
SHAG price was up +0.14% on Mar 7, 2025

Price YTD Change

+0.99%
SHAG price is up +0.99% since January 1st

Price 1-Year Change

+0.9%
SHAG price is up +0.9% year-on-year

Price 3-Year Change

-3.58%
SHAG price is down -3.58% over the past 3 years

Technical Analysis

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Beta

0.02
SHAG beta is 0.02

200-day SMA

$47.45
SHAG price is currently +0.47% above its 200-day simple moving average

14-day RSI

62.16
SHAG 14-day relative strength index is 62.16

30-day Relative Volume

0.82
SHAG 30-day relative volume is 0.82

Dividend

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Dividend per share

Last Paid Dividend

$0.16
SHAG last dividend was $0.16 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$2.17
SHAG TTM dividend per share is $2.17

TTM Dividend Per Share 1-Year Change

+37.08%
SHAG TTM dividend per share is up +37.08% year-on-year

TTM Dividend Per Share 3-Year Change

+370.37%
SHAG TTM dividend per share is up +370.37% over the past 3 years

Dividend yield

TTM Dividend Yield

4.54%
SHAG TTM dividend yield is 4.54%

TTM Dividend Yield 1-Year Change

+35.93%
SHAG TTM dividend yield is up +35.93% year-on-year

Top holdings

Name
Weight
US Treasury N/B 0.5% 5/31/2027
0.05 %
US Treasury Note 0.25% 5/31/2025
0.04 %
US Treasury N/B 4% 12/15/2027
0.04 %
Us Treasury N/B 4.25% 2/15/2028
0.03 %
US Treasury N/B 0.75% 5/31/2026
0.02 %
Us Treasury N/B 4.125% 1/31/2027
0.02 %
Barclays Plc 5.501% 8/9/2028
0.01 %
Gsms 2018-Gs9 As 4.141% 3/10/2051
0.01 %
US Treasury Bill
0.01 %
Fhms K740 A2 1.47% 9/25/2027
0.01 %
Fhms K507 A2 4.8% 9/25/2028
0.01 %
Freddie Mac 6.75% 9/15/2029
0.01 %
Fannie Mae 6.25% 5/15/2029
0.01 %
Us Treasury N/B 4.125% 10/31/2026
0.01 %
Fhms K511 A2 4.86% 10/25/2028
0.01 %
Gsms 2015-Gs1 A3 3.734% 11/10/2048
0.01 %
US Treasury N/B 0.625% 7/31/2026
0.01 %
JPN Bank For Int\''L Coop 0.625% 7/15/2025
0.01 %
Amxca 2024-1 A 5.23% 4/16/2029
0.01 %
Fhms K071 A2 3.286% 11/25/2027
0.01 %
US Treasury N/B 0.75% 4/30/2026
0.01 %
Us Treasury N/B 4.25% 12/31/2026
0.01 %
Goldman Sachs Group Inc 2.64% 2/24/2028
0.01 %
Fhms K060 A2 3.3% 10/25/2026
0.01 %
Fhms K508 A2 4.74% 8/25/2028
0.01 %
Deutsche Bank Ag 4.1% 1/13/2026
0.01 %
Aercap Ireland Cap/Globa 1.75% 1/30/2026
0.01 %
Charter Comm Opt Llc/Cap 6.15% 11/10/2026
0.00 %
Us Treasury N/B 4.25% 1/31/2030
0.00 %
Citigroup Inc 5.174% 2/13/2030
0.00 %

Analyst ratings

FAQ

  • What is SHAG?
  • Does SHAG pay dividends?
  • What stocks are in SHAG?
  • 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?

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 $0.16 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHAG?

As of today, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund inlcudes 1366 holdings with the most weighted are US Treasury N/B 0.5% 5/31/2027 (0.05%), US Treasury Note 0.25% 5/31/2025 (0.04%) and US Treasury N/B 4% 12/15/2027 (0.04%)

What is the current assets under management for SHAG?

Assets under management of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is $33 M

What is SHAG average volume?

Average volume of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is $2963

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 May 19, 2017