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

$47.56 +0.03 (+0.06%)

As of 04:10 PM Eastern

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 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.88%. The top 25 SHAG holdings ordered by weight make up 23.71% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	6.83%	2,144,100
2	United States Treasury Notes 3.5%	N/A	1.59%	500,000
3	United States Treasury Notes 3.88%	N/A	1.05%	328,700
4	United States Treasury Notes 3.5%	N/A	0.95%	300,000
5	United States Treasury Notes 3.88%	N/A	0.90%	282,100
6	United States Treasury Notes 3.88%	N/A	0.90%	280,500
7	Philippines (Republic Of) 2.46%	N/A	0.85%	285,000
8	United States Treasury Notes 3.5%	N/A	0.78%	245,400
9	Ford Motor Credit Company LLC 5.73%	N/A	0.68%	209,000
10	Indonesia (Republic of) 4.1%	N/A	0.67%	210,000
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11	HSBC Holdings PLC 5.55%	N/A	0.66%	200,000
12	General Motors Financial Company Inc 3.6%	N/A	0.64%	209,000
13	Mexico (United Mexican States) 4.5%	N/A	0.64%	200,000
14	NatWest Group PLC 1.64%	N/A	0.64%	200,000
15	Sands China Ltd. 2.3%	N/A	0.63%	200,000
16	United States Treasury Notes 3.75%	N/A	0.61%	191,000
17	Barclays PLC 2.65%	N/A	0.59%	200,000
18	Goldman Sachs Group, Inc. 2.64%	N/A	0.56%	177,000
19	United States Treasury Notes 3.88%	N/A	0.55%	170,400
20	United States Treasury Notes 4.13%	N/A	0.54%	168,600
21	Deutsche Bank AG New York Branch 3.55%	N/A	0.51%	167,000
22	NextEra Energy Capital Holdings Inc 2.25%	N/A	0.49%	167,000
23	Mitsubishi UFJ Financial Group Inc. 3.74%	N/A	0.49%	155,000
24	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.48%	152,000
25	T-Mobile USA, Inc. 3.88%	N/A	0.48%	152,000

SHAG Geographic Exposure

SHAG's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 0.5%.

United States
93.1%
United Kingdom
0.5%
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 12.5%, followed by Government at 3.2%.

Financials
12.5%
Government
3.2%
Energy
2.0%
Industrials
1.3%
Consumer Staples
1.2%
Utilities
1.1%
Real Estate
1.0%
Health Care
0.8%
Communications
0.8%
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
1.8%
Diversified Financial Services
1.2%
Capital Markets
1.1%
Real Estate Management & Development
1.0%
Utilities
0.8%
Financial Services
0.6%
Air Freight & Logistics
0.5%
Equity Real Estate Investment
0.5%
Other
5.0%

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%
Oil & Gas Storage & Transportation
1.3%
Investment Banking & Brokerage
1.0%
Electric Utilities
0.7%
Transaction & Payment Processing
0.6%
Aerospace & Defense
0.5%
Packaged Foods & Meats
0.4%
Integrated Telecommunication Services
0.3%
Other
4.9%

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

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