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

$46.39 -0.07 (-0.15%)
Closing price 10/2/2026 04:10 PM Eastern
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$46.38 -0.01 (-0.01%)
As of 10/2/2026 07:30 PM Eastern
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What stocks does SHAG hold?

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) has 1,235 holdings, with United States Treasury Notes 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.5% among its largest positions. The top 25 SHAG holdings ordered by weight make up 22.87% of the total fund. SHAG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SHAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A3.30%2,366,600
2United States Treasury Notes 3.5%N/A3.03%2,138,800
3United States Treasury Notes 3.5%N/A2.28%1,629,800
4United States Treasury Notes 3.625%N/A2.22%1,631,900
5United States Treasury Notes 3.875%N/A1.43%994,000
6United States Treasury Notes 5%N/A0.86%599,600
7Federal National Mortgage Association 7.25%N/A0.85%553,000
8United States Treasury Notes 3.625%N/A0.80%583,100
9United States Treasury Bills 0%N/A0.76%526,500
10Tennessee Valley Authority 7.125%N/A0.61%400,000
11Net Current AssetsN/A0.57%398,993
12United States Treasury Notes 4.25%N/A0.56%393,600
13US TREASURY N/B 4.75 9/30/2028N/A0.49%343,300
14Ford Motor Credit Company LLC 5.73%N/A0.48%345,000
15Federal Home Loan Banks 3.25%N/A0.48%340,000
16Deutsche Bank AG New York Branch 3.547%N/A0.45%343,000
17BANK5 2024-5YR12 5.422%N/A0.43%300,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%N/A0.42%300,000
19Santander UK Group Holdings PLC 6.534%N/A0.42%290,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.42%300,000
21Morgan Stanley 4.356%N/A0.41%303,000
22BBCMS Mortgage Trust 2020-C6 3.583%N/A0.41%300,000
23Federal Home Loan Mortgage Corp. 3.771%N/A0.40%288,379
24United States Treasury Notes 4.125%N/A0.40%282,100
25United States Treasury Notes 3.875%N/A0.39%272,900

SHAG Geographic Exposure

SHAG's largest geographic exposure is United States at 92.4%, followed by Canada at 0.2%.

  • United States
    92.4%
  • Canada
    0.2%
  • Spain
    0.1%
  • Singapore
    0.1%

SHAG Currency Exposure

SHAG is exclusively exposed to USD.

  • USD
    100.0%

SHAG Sector Exposure

SHAG's largest sector exposure is Financials at 9.4%, followed by Government at 2.5%.

  • Financials
    9.4%
  • Government
    2.5%
  • Energy
    1.3%
  • Industrials
    1.1%
  • Consumer Discretionary
    0.8%
  • Communications
    0.8%
  • Consumer Staples
    0.7%
  • Utilities
    0.7%
  • Technology
    0.6%
  • Real Estate
    0.6%
  • Other
    0.8%

SHAG Industry Exposure

SHAG's largest industry exposure is Banks at 3.0%, followed by Thrifts & Mortgage Finance at 2.0%.

  • Banks
    3.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Capital Markets
    1.2%
  • Diversified Financial Services
    0.9%
  • Real Estate Management & Development
    0.7%
  • Insurance
    0.6%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Other
    4.5%

SHAG Sub-Industry Exposure

SHAG's largest sub-industry exposure is Diversified Banks at 2.7%, followed by Thrifts & Mortgage Finance at 2.0%.

  • Diversified Banks
    2.7%
  • Thrifts & Mortgage Finance
    2.0%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.0%
  • Oil & Gas Storage & Transportation
    0.7%
  • Aerospace & Defense
    0.5%
  • Electric Utilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Other
    4.8%

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MarketBeat tracks WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund holdings and portfolio composition, last updated on 10/3/2026.
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