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

$47.47 -0.07 (-0.15%)
Closing price 05/2/2025 03:45 PM Eastern
Extended Trading
$47.47 +0.00 (+0.00%)
As of 05/2/2025 04:05 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 50 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A7.57%2,315,000
2United States Treasury Notes 0.25%N/A6.73%1,926,500
3United States Treasury Notes 4%N/A3.85%1,092,500
4United States Treasury Notes 4.13%N/A3.38%960,000
5United States Treasury Notes 0.75%N/A3.18%940,000
6United States Treasury Notes 4.25%N/A1.75%494,600
7United States Treasury Notes 0.63%N/A1.68%500,700
8Japan Bank for International Cooperation 0.63%N/A1.28%368,000
9United States Treasury Notes 4.13%N/A1.06%300,000
10United States Treasury Notes 0.75%N/A1.04%306,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A1.03%300,000
12Goldman Sachs Group, Inc. 2.64%N/A0.93%276,000
13Barclays PLC 5.5%N/A0.87%247,000
14HSBC Holdings PLC 5.55%N/A0.71%200,000
15Chile (Republic Of) 3.13%N/A0.69%200,000
16Israel (State Of) 2.88%N/A0.69%200,000
17Mizuho Financial Group Inc. 3.66%N/A0.69%200,000
18Baidu Inc. 1.72%N/A0.68%200,000
19NatWest Group PLC 1.64%N/A0.68%200,000
20Deutsche Bank AG 4.1%N/A0.63%182,000
21Ford Motor Company 4.35%N/A0.60%176,000
22United States Treasury Notes 3.88%N/A0.53%150,000
23Citigroup Inc. 4.54%N/A0.50%147,000
24Ford Motor Company 6.63%N/A0.48%134,000
25Santander UK Group Holdings PLC 2.47%N/A0.47%141,000
26United States Treasury Notes 2.75%N/A0.47%137,500
27UBS AG New York Branch 1.25%N/A0.45%135,000
28United States Treasury Notes 4.88%N/A0.45%128,500
29Bank of America Corp. 3.42%N/A0.44%129,000
30Sumitomo Mitsui Financial Group Inc. 3.54%N/A0.43%125,000
31Tencent Music Entertainment Group 1.38%N/A0.38%110,000
32Bank of America Corp. 4.98%N/A0.37%106,000
33The Boeing Company 2.75%N/A0.37%107,000
34Banco Santander, S.A. 4.17%N/A0.35%101,000
35Unilever Capital Corporation 2.9%N/A0.34%100,000
36PG&E Recovery Funding LLC 1.46%N/A0.32%100,903
37JPMorgan Chase & Co. 4.92%N/A0.31%88,000
38PNC Financial Services Group Inc. 5.49%N/A0.31%86,000
39Citigroup Inc. 4.66%N/A0.30%85,000
40Pacific Gas and Electric Company 5.45%N/A0.30%85,000
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41Morgan Stanley 1.51%N/A0.29%85,000
42AstraZeneca Finance LLC 1.2%N/A0.27%80,000
43Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.27%76,000
44AbbVie Inc. 3.2%N/A0.26%78,000
45Capital One Financial Corp. 5.46%N/A0.26%73,000
46Home Depot Inc. 2.88%N/A0.26%76,000
47The Toronto-Dominion Bank 4.69%N/A0.26%75,000
48Bank of Montreal 0.95%N/A0.25%72,000
49JPMorgan Chase & Co. 1.47%N/A0.25%75,000
50Morgan Stanley 0.98%N/A0.24%70,000

Geographic Exposure

  • United States
    94.1%
  • United Kingdom
    0.9%
  • Spain
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    110.6%

Sector Exposure

  • Financials
    8.0%
  • Government
    3.0%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.4%
  • Energy
    1.2%
  • Industrials
    1.1%
  • Consumer Staples
    1.1%
  • Health Care
    1.0%
  • Communications
    1.0%
  • Real Estate
    0.9%
  • Technology
    0.8%
  • Capital Markets
    0.8%
  • Financial Services
    0.7%
  • Materials
    0.4%
  • Banks
    0.1%
  • Biotechnology
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Banks
    3.4%
  • Thrifts & Mortgage Finance
    2.5%
  • Capital Markets
    1.2%
  • Utilities
    1.2%
  • Real Estate Management & Development
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Automobiles
    0.9%
  • Financial Services
    0.7%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • IT Services
    0.4%
  • Beverages
    0.4%
  • Health Care Providers & Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Biotechnology
    0.3%
  • Media
    0.3%
  • Household Products
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Consumer Finance
    0.3%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    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
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • REIT
    1.6%
  • Investment Banking & Brokerage
    1.1%
  • 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%
  • Personal Products
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Biotechnology
    0.3%
  • Life & Health Insurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Consumer Finance
    0.2%
  • Aerospace & Defense
    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%
  • Regional Banks
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Homebuilding
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (BATS:SHAG) was last updated on 5/4/2025 by MarketBeat.com Staff
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