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

$46.76 -0.04 (-0.07%)
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What stocks does SHAG hold?

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.5%. The top 25 SHAG holdings ordered by weight make up 23.30% of the total fund. SHAG is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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 4.25%N/A2.42%1,143,600
2United States Treasury Notes 3.5%N/A2.39%1,144,100
3United States Treasury Notes 3.5%N/A2.08%1,000,000
4Federal National Mortgage Association 7.25%N/A1.29%553,000
5United States Treasury Bills 0%N/A1.26%600,000
6Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.24%587,381
7
Nuveen California Municipal Va stock logo
NCA
Nuveen California Municipal Va
$8.85
+0.2%		1.06%501,152
8United States Treasury Bills 0%N/A1.05%500,000
9Tennessee Valley Authority 7.125%N/A0.93%400,000
10Federal Home Loan Banks 3.25%N/A0.71%340,000
11Ford Motor Credit Company LLC 5.73%N/A0.66%309,000
12BANK5 2024-5YR12 5.422%N/A0.64%300,000
13United States Treasury Bills 0%N/A0.63%300,000
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%N/A0.63%300,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.63%300,000
16United States Treasury Notes 3.5%N/A0.62%300,000
17BBCMS Mortgage Trust 2020-C6 3.583%N/A0.61%300,000
18Federal Home Loan Mortgage Corp. 3.771%N/A0.60%289,048
19United States Treasury Notes 3.875%N/A0.59%282,100
20United States Treasury Notes 3.875%N/A0.59%280,500
21Philippines (Republic Of) 2.457%N/A0.55%285,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%N/A0.53%250,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8%N/A0.53%250,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.53%250,000
25Federal Farm Credit Banks 4.125%N/A0.53%250,000

SHAG Geographic Exposure

SHAG's largest geographic exposure is United States at 99.5%, followed by Canada at 0.2%.

  • United States
    99.5%
  • Canada
    0.2%
  • Spain
    0.2%
  • 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 9.6%, followed by Government at 2.7%.

  • Financials
    9.6%
  • Government
    2.7%
  • Energy
    1.4%
  • Industrials
    1.1%
  • Communications
    0.9%
  • Consumer Staples
    0.8%
  • Consumer Discretionary
    0.8%
  • Real Estate
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.5%
  • Other
    0.9%

SHAG Industry Exposure

SHAG's largest industry exposure is Banks at 3.0%, followed by Thrifts & Mortgage Finance at 2.2%.

  • Banks
    3.0%
  • Thrifts & Mortgage Finance
    2.2%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Capital Markets
    1.1%
  • Diversified Financial Services
    0.9%
  • Real Estate Management & Development
    0.7%
  • Insurance
    0.6%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    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 2.2%.

  • Diversified Banks
    2.7%
  • Thrifts & Mortgage Finance
    2.2%
  • Investment Banking & Brokerage
    1.2%
  • REIT
    1.1%
  • 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
    0.3%
  • Other
    4.2%

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MarketBeat tracks WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund holdings and portfolio composition, last updated on 9/9/2026.
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