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

$48.08 +0.39 (+0.82%)
Closing price 10/7/2025 03:20 PM Eastern
Extended Trading
$48.08 0.00 (0.00%)
As of 10/7/2025 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.

Top 25 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A2.82%1,715,000
2United States Treasury Notes 4.13%N/A2.16%1,241,800
3United States Treasury Notes 0.75%N/A1.60%940,000
4United States Treasury Notes 3.75%N/A1.40%807,200
5United States Treasury Notes 4%N/A1.39%793,200
6US Treasury Note 3.5%N/A1.14%657,800
7United States Treasury Notes 4.25%N/A0.86%494,600
8United States Treasury Notes 0.63%N/A0.85%500,700
9AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A0.52%300,000
10United States Treasury Notes 0.75%N/A0.52%306,000
11United States Treasury Notes 4.13%N/A0.52%300,600
12United States Treasury Notes 4.13%N/A0.52%300,000
13United States Treasury Notes 1.13%N/A0.49%305,200
14United States Treasury Notes 3.5%N/A0.49%281,400
15United States Treasury Notes 3.63%N/A0.49%281,400
16United States Treasury Notes 3.75%N/A0.49%280,400
17United States Treasury Notes 3.75%N/A0.49%283,100
18United States Treasury Notes 3.88%N/A0.49%282,100
19United States Treasury Notes 3.88%N/A0.49%280,400
20United States Treasury Notes 3.88%N/A0.49%280,500
21United States Treasury Notes 3.88%N/A0.49%279,600
22United States Treasury Notes 4%N/A0.49%279,000
23United States Treasury Notes 4.13%N/A0.49%278,900
24United States Treasury Notes 4.38%N/A0.49%277,800
25United States Treasury Notes 3.88%N/A0.48%279,000

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    0.4%
  • Spain
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    107.0%

Sector Exposure

  • Financials
    8.3%
  • Government
    4.5%
  • Energy
    2.0%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.4%
  • Consumer Staples
    1.3%
  • Health Care
    0.9%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Technology
    0.7%
  • Communications
    0.7%
  • Financial Services
    0.5%
  • Capital Markets
    0.5%
  • Banks
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%

Industry Exposure

  • Banks
    2.6%
  • Thrifts & Mortgage Finance
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Utilities
    1.2%
  • Real Estate Management & Development
    1.1%
  • Insurance
    0.8%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Financial Services
    0.5%
  • Automobiles
    0.5%
  • Chemicals
    0.5%
  • Consumer Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Beverages
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Biotechnology
    0.3%
  • IT Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Retail
    0.2%
  • Electrical Equipment
    0.2%
  • Software
    0.2%
  • Media
    0.2%
  • Metals & Mining
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Building Products
    0.2%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • REIT
    1.7%
  • Oil & Gas Storage & Transportation
    1.1%
  • Electric Utilities
    0.8%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Diversified Capital Markets
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Reinsurance
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Managed Health Care
    0.2%
  • Biotechnology
    0.2%
  • Distillers & Vintners
    0.2%
  • Railroads
    0.2%
  • Specialty Chemicals
    0.2%
  • Personal Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Pharmaceuticals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Tobacco
    0.1%
  • Systems Software
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • General Merchandise Stores
    0.1%
  • Gold
    0.1%
  • Diversified Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Financing & Development
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Homebuilding
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hospitals
    0.1%
  • Brewers
    0.1%
  • Regional Banks
    0.1%
  • Semiconductors
    0.1%
  • Electronic Components
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Home Improvement Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Utility Districts
    0.1%

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This page (BATS:SHAG) was last updated on 10/8/2025 by MarketBeat.com Staff
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