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

$47.63 +0.10 (+0.21%)
Closing price 06/13/2025 03:42 PM Eastern
Extended Trading
$47.63 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.25%N/A6.65%1,835,500
2United States Treasury Notes 0.5%N/A5.80%1,715,000
3United States Treasury Notes 4.13%N/A3.48%960,000
4United States Treasury Notes 0.75%N/A3.29%940,000
5United States Treasury Notes 4.25%N/A1.80%494,600
6United States Treasury Notes 0.63%N/A1.74%500,700
7Japan Bank for International Cooperation 0.63%N/A1.33%368,000
8United States Treasury Notes 4.13%N/A1.09%300,000
9AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A1.07%300,000
10United States Treasury Notes 0.75%N/A1.07%306,000
11Goldman Sachs Group, Inc. 2.64%N/A0.97%276,000
12Barclays PLC 5.5%N/A0.91%247,000
13HSBC Holdings PLC 5.55%N/A0.74%200,000
14Chile (Republic Of) 3.13%N/A0.72%200,000
15Baidu Inc. 1.72%N/A0.71%200,000
16Israel (State Of) 2.88%N/A0.71%200,000
17Mizuho Financial Group Inc. 3.66%N/A0.71%200,000
18NatWest Group PLC 1.64%N/A0.70%200,000
19Deutsche Bank AG 4.1%N/A0.66%182,000
20Ford Motor Company 4.35%N/A0.63%176,000
21Citigroup Inc. 4.54%N/A0.52%147,000
22Ford Motor Company 6.63%N/A0.51%134,000
23Santander UK Group Holdings PLC 2.47%N/A0.49%141,000
24United States Treasury Notes 2.75%N/A0.49%137,500
25UBS AG New York Branch 1.25%N/A0.47%135,000
26Bank of America Corp. 3.42%N/A0.45%129,000
27Sumitomo Mitsui Financial Group Inc. 3.54%N/A0.44%125,000
28Bank of America Corp. 4.98%N/A0.39%106,000
29Tencent Music Entertainment Group 1.38%N/A0.39%110,000
30United States Treasury Notes 4.88%N/A0.39%108,500
31The Boeing Company 2.75%N/A0.38%107,000
32Banco Santander, S.A. 4.17%N/A0.36%101,000
33Unilever Capital Corporation 2.9%N/A0.35%100,000
34Morgan Stanley 2.7%N/A0.34%104,000
35United States Treasury Notes 4%N/A0.34%92,500
36PG&E Recovery Funding LLC 1.46%N/A0.33%100,903
37United States Treasury Notes 3.88%N/A0.33%92,000
38JPMorgan Chase & Co. 4.92%N/A0.32%88,000
39PNC Financial Services Group Inc. 5.49%N/A0.32%86,000
40Citigroup Inc. 4.66%N/A0.31%85,000
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41Pacific Gas and Electric Company 5.45%N/A0.31%85,000
42JPMorgan Chase & Co. 5.14%N/A0.30%81,000
43Morgan Stanley 1.51%N/A0.30%85,000
44AstraZeneca Finance LLC 1.2%N/A0.28%80,000
45Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.28%76,000
46AbbVie Inc. 3.2%N/A0.27%78,000
47Capital One Financial Corp. 5.46%N/A0.27%73,000
48Home Depot Inc. 2.88%N/A0.27%76,000
49The Toronto-Dominion Bank 4.69%N/A0.27%75,000
50JPMorgan Chase & Co. 1.47%N/A0.26%75,000
51Bank of Montreal 0.95%N/A0.25%72,000
52Morgan Stanley 0.98%N/A0.25%70,000
53Morgan Stanley 3.59%N/A0.25%70,000
54AT&T Inc 4.35%N/A0.24%67,000
55Bank of America Corp. 2.09%N/A0.24%70,000
56Huntington Bancshares Incorporated 4.44%N/A0.24%66,000
57Mitsubishi UFJ Financial Group Inc. 3.74%N/A0.24%67,000
58Toyota Motor Corp. 2.76%N/A0.24%70,000
59CVS Health Corp 3.25%N/A0.23%67,000
60International Business Machines Corp. 6.22%N/A0.23%60,000
61Wells Fargo & Co. 5.57%N/A0.23%63,000
62General Motors Financial Company Inc 4.9%N/A0.22%61,000
63NextEra Energy Capital Holdings Inc 4.9%N/A0.22%60,000
64UnitedHealth Group Inc. 2.95%N/A0.22%63,000
65Wells Fargo & Co. 2.57%N/A0.22%68,000
66Bristol-Myers Squibb Company 1.13%N/A0.21%62,000
67Enterprise Products Operating LLC 4.6%N/A0.21%58,000
68Goldman Sachs Group, Inc. 5.21%N/A0.21%56,000
69Oracle Corp. 2.3%N/A0.21%61,000
70Amgen Inc. 2.2%N/A0.20%56,000
71Realty Income Corporation 3%N/A0.20%56,000
72Royal Bank of Canada 4.97%N/A0.20%56,000
73RTX Corp. 3.5%N/A0.20%56,000
74JPMorgan Chase & Co. 1.04%N/A0.19%55,000
75JPMorgan Chase & Co. 3.51%N/A0.19%55,000
76Morgan Stanley 2.48%N/A0.19%55,000
77Sempra 4.13%N/A0.19%57,000
78Wells Fargo & Co. 6.3%N/A0.19%50,000
79AT&T Inc 4.3%N/A0.18%50,000
80Broadcom Inc 4.35%N/A0.18%51,000
81HCA Inc. 3.13%N/A0.18%50,000
82Morgan Stanley 1.59%N/A0.18%52,000
83Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.17%46,000
84B.A.T. Capital Corporation 3.56%N/A0.17%48,000
85Caterpillar Financial Services Corp. 1.15%N/A0.17%50,000
86Crown Castle Inc. 2.9%N/A0.17%48,000
87Energy Transfer LP 4.15%N/A0.17%47,000
88John Deere Capital Corp. 2.8%N/A0.17%49,000
89Morgan Stanley 3.77%N/A0.17%47,000
90T-Mobile USA, Inc. 3.88%N/A0.17%50,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91Verizon Communications Inc. 4.02%N/A0.17%49,000
92Bank of America Corp. 3.59%N/A0.16%45,000
93Broadcom Inc 5.05%N/A0.16%43,000
94Oracle Corp. 4.2%N/A0.16%46,000
95Philip Morris International Inc. 4.63%N/A0.16%43,000
96T-Mobile USA, Inc. 4.2%N/A0.16%44,000
97Bank of America Corp. 2.88%N/A0.15%46,000
98Discovery Communications, LLC 4.13%N/A0.15%45,000
99General Motors Financial Company Inc 5.55%N/A0.15%41,000
100JPMorgan Chase & Co. 2.07%N/A0.15%45,000

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    0.9%
  • Spain
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    113.5%

Sector Exposure

  • Financials
    7.5%
  • Government
    4.1%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.4%
  • Industrials
    1.3%
  • Energy
    1.2%
  • Consumer Staples
    1.1%
  • Health Care
    1.0%
  • Communications
    1.0%
  • Capital Markets
    0.9%
  • Real Estate
    0.9%
  • Technology
    0.9%
  • Financial Services
    0.8%
  • Materials
    0.4%
  • Banks
    0.2%
  • Biotechnology
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Banks
    3.4%
  • Thrifts & Mortgage Finance
    1.6%
  • Capital Markets
    1.4%
  • Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%
  • Financial Services
    0.8%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • IT Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.3%
  • Biotechnology
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Financial Services
    0.3%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Electrical Equipment
    0.2%
  • Software
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Machinery
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Thrifts & Mortgage Finance
    1.7%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • Automobile Manufacturers
    0.8%
  • Electric Utilities
    0.8%
  • Commercial & Residential Mortgage
    0.5%
  • Diversified Capital Markets
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Biotechnology
    0.3%
  • Life & Health Insurance
    0.2%
  • Transaction & Payment Processing
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.2%
  • Consumer Finance
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hospitals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Finance
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Automotive Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (BATS:SHAG) was last updated on 6/14/2025 by MarketBeat.com Staff
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