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BATS:SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) Price, Holdings, & News

$46.76
-0.04 (-0.09%)
(As of 04/15/2024 ET)
Today's Range
$46.70
$46.80
50-Day Range
$46.75
$47.34
52-Week Range
$49.08
$54.60
Volume
4,624 shs
Average Volume
N/A
Market Capitalization
$37.41 million
Assets Under Management
$37.42 million
Dividend Yield
3.50%
Net Expense Ratio
0.12%

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

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. SHAG was launched on May 18, 2017 and is managed by WisdomTree.

SHAG Stock Price History

SHAG ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Inception Date
5/18/2017
Fund Manager
Sean Banai, Bob Kase, Randall Parrish, Dave Goodson, Brian Timberlake
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Short Aggregate Enhanced Yield Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
270

Fund Statistics

Assets Under Management
$37.47 million
Average Daily Volume
$5,186.30
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$200.00
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Expenses

TypeSHAGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.26%0.51%0.58%
Total Expense0.12%0.24%0.39%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.12%0.21%0.35%0.63%0.58%

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) Holdings & Exposure

Top 10 SHAG Holdings

  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 11.95%
  • United States Treasury Notes 0.63%
    Holding Weight: 7.41%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.01%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.92%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.17%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.46%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.12%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.06%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.64%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.58%

SHAG Sector Exposure

SHAG Industry Exposure


SHAG ETF - Frequently Asked Questions

How have SHAG shares performed in 2024?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's stock was trading at $47.3350 on January 1st, 2024. Since then, SHAG shares have decreased by 1.2% and is now trading at $46.7630.
View the best growth stocks for 2024 here
.

How often does WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pay dividends? What is the dividend yield for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund announced a dividend on Wednesday, November 22nd. Investors of record on Monday, November 27th will be paid a dividend of $0.135 per share on Wednesday, November 29th. The ex-dividend date is Friday, November 24th.
Read our dividend analysis for SHAG
.

What does SHAG invest in?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is a fixed income fund issued by WisdomTree. SHAG focuses on investment grade investments and follows the Bloomberg U.S. Short Aggregate Enhanced Yield Index. The fund's investments total to approximately $37.42 million assets under management.

What is the management fee for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for SHAG is 0.12%.

What other stocks do shareholders of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund investors own include AB Corporate Bond ETF (EYEG), Designer Brands (DBI), Capricorn Energy (CNE), Cummins (CMI), Comcast (CMCSA), Choice Hotels International (CHH), Casey's General Stores (CASY), Axos Financial (AX), Argos Therapeutics (ARGSQ) and Evoqua Water Technologies (AQUA).

Who are WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's major shareholders?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include NBC Securities Inc. (0.36%).

How do I buy shares of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?

Shares of SHAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SHAG) was last updated on 4/16/2024 by MarketBeat.com Staff

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