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

$47.37 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 4.13%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.5%. The top 25 SHAG holdings ordered by weight make up 23.54% 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 4.13%N/A4.48%1,460,000
2United States Treasury Notes 3.5%N/A3.47%1,144,100
3United States Treasury Notes 3.5%N/A1.51%500,000
4United States Treasury Notes 3.5%N/A0.91%300,000
5United States Treasury Notes 3.88%N/A0.86%282,100
6United States Treasury Notes 3.88%N/A0.86%280,500
7Philippines (Republic Of) 2.46%N/A0.81%285,000
8United States Treasury Notes 3.5%N/A0.74%245,400
9Nomura Holdings Inc. 5.39%N/A0.67%217,000
10Ford Motor Credit Company LLC 5.73%N/A0.65%209,000
11Indonesia (Republic of) 4.1%N/A0.64%210,000
12Mizuho Financial Group Inc. 5.38%N/A0.63%200,000
13HSBC Holdings PLC 5.55%N/A0.63%200,000
14General Motors Financial Company Inc 3.6%N/A0.61%209,000
15Mexico (United Mexican States) 4.5%N/A0.61%200,000
16Sands China Ltd. 2.3%N/A0.60%200,000
17HSBC Holdings PLC 3.97%N/A0.60%200,000
18Banco Santander SA 3.31%N/A0.59%200,000
19United States Treasury Notes 3.75%N/A0.58%191,000
20Barclays PLC 2.65%N/A0.56%200,000
21Goldman Sachs Group, Inc. 2.64%N/A0.54%177,000
22United States Treasury Notes 3.88%N/A0.52%170,400
23United States Treasury Notes 4.13%N/A0.52%168,600
24Deutsche Bank AG New York Branch 3.55%N/A0.48%167,000
25NextEra Energy Capital Holdings Inc 2.25%N/A0.47%167,000

SHAG Geographic Exposure

SHAG's largest geographic exposure is United States at 93.6%, followed by Spain at 0.2%.

  • United States
    93.6%
  • Spain
    0.2%
  • Canada
    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 12.3%, followed by Government at 3.2%.

  • Financials
    12.3%
  • Government
    3.2%
  • Energy
    1.7%
  • Industrials
    1.3%
  • Utilities
    1.0%
  • Real Estate
    1.0%
  • Consumer Staples
    0.9%
  • Health Care
    0.7%
  • Communications
    0.7%
  • Technology
    0.7%
  • Other
    0.9%

SHAG Industry Exposure

SHAG's largest industry exposure is Banks at 4.0%, followed by Thrifts & Mortgage Finance at 2.8%.

  • Banks
    4.0%
  • Thrifts & Mortgage Finance
    2.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.2%
  • Diversified Financial Services
    1.2%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.8%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Insurance
    0.5%
  • Other
    4.4%

SHAG Sub-Industry Exposure

SHAG's largest sub-industry exposure is Diversified Banks at 3.6%, followed by Thrifts & Mortgage Finance at 2.8%.

  • Diversified Banks
    3.6%
  • Thrifts & Mortgage Finance
    2.8%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Railroads
    0.3%
  • Other
    4.5%

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This page (BATS:SHAG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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