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

$47.23 +0.15 (+0.32%)
As of 07/27/2026 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 4.125%, United States Treasury Notes 3.5%, and United States Treasury Bills 0%. The top 25 SHAG holdings ordered by weight make up 24.95% 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 4.125%N/A3.42%1,460,000
2United States Treasury Notes 3.5%N/A2.66%1,144,100
3United States Treasury Bills 0%N/A2.34%1,000,000
4Federal National Mortgage Association 7.25%N/A1.43%553,000
5United States Treasury Bills 0%N/A1.40%600,000
6United States Treasury Notes 3.5%N/A1.15%500,000
7Tennessee Valley Authority 7.125%N/A1.03%400,000
8Federal Home Loan Banks 3.25%N/A0.78%340,000
9BANK5 2024-5YR12 5.422%N/A0.71%300,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%N/A0.70%300,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.70%300,000
12United States Treasury Notes 3.5%N/A0.69%300,000
13BBCMS Mortgage Trust 2020-C6 3.583%N/A0.68%300,000
14Federal Home Loan Mortgage Corp. 3.771%N/A0.67%289,410
15United States Treasury Notes 3.875%N/A0.66%282,100
16United States Treasury Notes 3.875%N/A0.66%280,500
17Philippines (Republic Of) 2.457%N/A0.62%285,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%N/A0.59%250,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8%N/A0.59%250,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.59%250,000
21Federal Farm Credit Banks 4.125%N/A0.58%250,000
22Federal Home Loan Mortgage Corp. 3.3%N/A0.58%249,393
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%N/A0.58%250,000
24Federal Home Loan Mortgage Corp. 1.47%N/A0.57%250,000
25United States Treasury Notes 3.5%N/A0.57%245,400

SHAG Geographic Exposure

SHAG's largest geographic exposure is United States at 95.2%, followed by Spain at 0.2%.

  • United States
    95.2%
  • Spain
    0.2%
  • Canada
    0.2%

SHAG Currency Exposure

SHAG is exclusively exposed to USD.

  • USD
    100.0%

SHAG Sector Exposure

SHAG's largest sector exposure is Financials at 11.4%, followed by Government at 3.0%.

  • Financials
    11.4%
  • Government
    3.0%
  • Energy
    1.6%
  • Industrials
    1.3%
  • Real Estate
    1.0%
  • Utilities
    0.9%
  • Consumer Staples
    0.9%
  • Communications
    0.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.7%
  • Other
    1.1%

SHAG Industry Exposure

SHAG's largest industry exposure is Banks at 3.6%, followed by Thrifts & Mortgage Finance at 2.5%.

  • Banks
    3.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    1.2%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.7%
  • Insurance
    0.5%
  • 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 3.2%, followed by Thrifts & Mortgage Finance at 2.5%.

  • Diversified Banks
    3.2%
  • Thrifts & Mortgage Finance
    2.5%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Railroads
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Other
    5.1%

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This page (BATS:SHAG) was last updated on 7/28/2026 by MarketBeat.com Staff.
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