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

SHAG Stock

Summary

Current Price
As of today, SHAG price is $47.64, up +0.17% on
Current Price vs All-Time High
SHAG price is currently -12.75% below its historical high of $54.60 set on
Dividend Yield
SHAG current TTM dividend yield is 4.34%
Next Ex-Dividend
As of today, the next dividend for SHAG has not been scheduled

Profile

ETF profile for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
MetricValue
NameWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Assets Under Management$43M
Expense Ratio0.12%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value48K USD
Websitewisdomtree.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SHAG Top 30 Holdings
NameTickerWeight
Us Treasury N/B 3.5% 2/15/2029
5.65%
US Treasury N/B 3.5% 1/31/2028
4.94%
US Treasury Bill
2.30%
Fannie Mae 7.25% 5/15/2030
1.27%
Us Treasury N/B 3.5% 1/15/2029
1.15%
US DOLLAR
0.95%
Tenn Valley Authority 7.125% 5/1/2030
0.92%
Us Treasury N/B 3.375% 2/29/2028
0.89%
Federal Home Loan Bank 3.25% 6/9/2028
0.78%
Bank5 2024-5Yr12 A2 5.422% 12/15/2057
0.69%
Fhms K752 Am 4.284% 8/25/2030
0.69%
FHLMC K079 A2 3.926% 6/25/2028
0.69%
Us Treasury N/B 3.5% 12/15/2028
0.69%
Bbcms 2019-C3 A4 3.583% 5/15/2052
0.69%
FHLMC K087 A2 3.771% 12/25/2028
0.67%
Republic Of Philippines 2.457% 5/5/2030
0.66%
Us Treasury N/B 3.875% 5/31/2027
0.65%
Us Treasury N/B 3.875% 7/31/2027
0.65%
Fhms K511 A2 4.86% 10/25/2028
0.58%
Fhms K071 A2 3.286% 11/25/2027
0.58%
Fhms K060 A2 3.3% 10/25/2026
0.58%
Fhms K507 A2 4.8% 9/25/2028
0.58%
Fhms K508 A2 4.74% 8/25/2028
0.58%
Fhms K740 A2 1.47% 9/25/2027
0.58%
Federal Farm Credit Bank 4.125% 8/1/2029
0.58%
Gsms 2018-Gs9 As 4.141% 3/10/2051
0.55%
Freddie Mac 6.75% 9/15/2029
0.51%
General Motors Finl Co 3.6% 6/21/2030
0.48%
Ford Motor Credit Co Llc 5.73% 9/5/2030
0.48%
Republic of Indonesia 4.1% 4/24/2028
0.48%

Chart

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

Technical Indicators

SHAG Technical Indicators
MetricDateValue
$47.64
$47.97
SMA 200 vs Price+0.69%
$47.93
SMA 50 vs Price+0.61%
0.01
$0.10
45.06
4.84%
2.42%

Dividends

SHAG Dividends
MetricDateValue
$0.18
N/AN/A
4.34%
$2.07

FAQ

  • 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 $0.18 per share. The last ex-dividend date was on March 25, 2026, 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 includes 1136 holdings with the most weighted are Us Treasury N/B 3.5% 2/15/2029 (5.65%), US Treasury N/B 3.5% 1/31/2028 (4.94%) and US Treasury Bill (2.3%)

  • What is the current assets under management for SHAG?

    Assets under management of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is $43M

  • What is SHAG average volume?

    Average volume of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is $12K

  • 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 18, 2017

Data Sources & References

  1. SHAG Official Website www.wisdomtree.com/investments/etfs/fixed-income/SHAG
  2. SHAG Profile on Yahoo Finance finance.yahoo.com/quote/SHAG