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

$46.63
+0.02 (+0.04%)
(As of 04/26/2024 ET)

Top 50 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A11.95%4,600,000
2United States Treasury Notes 0.63%N/A7.41%3,304,000
3United States Treasury Notes 0.5%N/A7.01%2,968,000
4United States Treasury Bills 0.01%N/A5.92%2,400,000
5United States Treasury Notes 0.75%N/A4.17%1,836,000
6United States Treasury Notes 2.75%N/A3.46%1,491,000
7United States Treasury Notes 4.88%N/A2.12%861,000
8United States Treasury Notes 3.5%N/A2.06%871,100
9Federal National Mortgage Association 2.5%N/A1.64%740,561
10Federal National Mortgage Association 2%N/A1.58%734,197
11Goldman Sachs Group, Inc. 2.64%N/A1.30%569,000
12Goldman Sachs Group, Inc. 1.09%N/A1.24%540,000
13HSBC Holdings PLC 2.1%N/A1.18%500,000
14The Boeing Company 2.75%N/A0.95%407,000
15United States Treasury Notes 2.75%N/A0.89%381,000
16The Toronto-Dominion Bank 1.15%N/A0.73%309,000
17Mitsubishi UFJ Financial Group Inc. 2.76%N/A0.71%305,000
18Citigroup Inc. 1.12%N/A0.69%301,000
19Wells Fargo & Co. 2.16%N/A0.69%287,000
20Gs Mortgage Securities Trust 2015-Gc32 3.73%N/A0.68%284,000
21Public Service Electric & Gas Co. 0.95%N/A0.61%267,000
22Truist Bank (North Carolina) 1.5%N/A0.60%250,000
23Toyota Motor Credit Corp. 0.8%N/A0.57%245,000
24GS Mortgage Securities Trust 4.14%N/A0.54%237,000
25Ford Motor Credit Company LLC 6.95%N/A0.50%200,000
26Barclays PLC 5.2%N/A0.49%200,000
27Sumitomo Mitsui Financial Group Inc. 0.95%N/A0.49%215,000
28Diageo Cap 1.38%N/A0.47%200,000
29Federal National Mortgage Association 5%N/A0.47%192,657
30Citigroup Coml Mtg Tr 2018 4.07%N/A0.46%200,000
31Citigroup Inc. 2.01%N/A0.46%191,000
32ING Groep N.V. 1.73%N/A0.46%200,000
33Lloyds Banking Group PLC 3.57%N/A0.46%200,000
34BENCHMARK MORTGAGE TRUST 3.75%N/A0.45%200,000
35Mitsubishi UFJ Financial Group Inc. 1.54%N/A0.45%200,000
36NatWest Group PLC 1.64%N/A0.45%200,000
37Southern California Gas Co. 2.95%N/A0.45%196,000
38Sumitomo Mitsui Financial Group Inc. 2.17%N/A0.45%200,000
39Comm 2015-Ccre24 Mortgage Trust 3.7%N/A0.44%184,000
40NextEra Energy Capital Holdings Inc 1.88%N/A0.44%198,000
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41Realty Income Corporation 3%N/A0.44%191,000
42BPCE SA 4%N/A0.42%170,000
43Citigroup Coml Mtg Tr 2018 3.82%N/A0.42%175,000
44Federal National Mortgage Association 1.5%N/A0.42%197,975
45Intuit Inc 0.95%N/A0.42%181,000
46Philip Morris International Inc. 0.88%N/A0.42%184,000
47Bank of Montreal 0.95%N/A0.41%179,000
48Bank 2017 Bnk8 3.73%N/A0.40%180,000
49General Motors Financial Company Inc 1.25%N/A0.40%175,000
50NiSource Inc. 0.95%N/A0.39%170,000

Geographic Exposure

  • United States
    91.4%
  • United Kingdom
    1.0%
  • Spain
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    107.4%

Sector Exposure

  • Financials
    7.8%
  • Cash or Derivatives
    2.1%
  • Health Care
    1.3%
  • Technology
    1.3%
  • Utilities
    1.2%
  • Consumer Staples
    1.1%
  • Communications
    1.0%
  • Energy
    0.9%
  • Industrials
    0.9%
  • Government
    0.7%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Banks
    3.1%
  • Thrifts & Mortgage Finance
    2.2%
  • Cash or Derivatives
    2.1%
  • Utilities
    1.0%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.5%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Media
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Insurance
    0.3%
  • Aerospace & Defense
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Airlines
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Cash or Derivatives
    2.1%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.5%
  • Diversified Capital Markets
    0.5%
  • Biotechnology
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Consumer Finance
    0.4%
  • Regional Banks
    0.4%
  • Semiconductors
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks
    0.3%
  • Brewers
    0.3%
  • Aerospace & Defense
    0.3%
  • Hospitals
    0.2%
  • Pharmaceuticals
    0.2%
  • Gas Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Utility Districts
    0.2%
  • Health Care Services
    0.2%
  • Systems Software
    0.2%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Restaurants
    0.1%
  • Personal Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-Utilities
    0.1%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Home Improvement Retail
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Steel
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    41.0%
  • 2-4
    37.4%
  • 4-6
    19.8%
  • 6-8
    2.4%

Maturity Exposure

  • 1-3
    52.0%
  • 3-5
    29.2%
  • 0-1
    7.5%
  • 20-30
    6.7%
  • 5-10
    5.2%
  • 10-15
    4.3%
  • 15-20
    0.5%

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This page (BATS:SHAG) was last updated on 4/27/2024 by MarketBeat.com Staff

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