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

$47.44 +0.04 (+0.08%)
As of 05/29/2026 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 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.75%. The top 25 SHAG holdings ordered by weight make up 21.23% 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 3.5%N/A3.66%1,144,100
2United States Treasury Notes 3.5%N/A1.59%500,000
3United States Treasury Notes 3.75%N/A1.02%316,700
4United States Treasury Notes 3.5%N/A0.96%300,000
5United States Treasury Notes 3.88%N/A0.91%282,100
6United States Treasury Notes 3.88%N/A0.91%280,500
7Philippines (Republic Of) 2.46%N/A0.85%285,000
8United States Treasury Notes 3.5%N/A0.78%245,400
9Nomura Holdings Inc. 5.39%N/A0.71%217,000
10Ford Motor Credit Company LLC 5.73%N/A0.68%209,000
11Indonesia (Republic of) 4.1%N/A0.68%210,000
12HSBC Holdings PLC 5.55%N/A0.66%200,000
13Mizuho Financial Group Inc. 5.38%N/A0.66%200,000
14NatWest Group PLC 1.64%N/A0.64%200,000
15General Motors Financial Company Inc 3.6%N/A0.64%209,000
16Mexico (United Mexican States) 4.5%N/A0.64%200,000
17Sands China Ltd. 2.3%N/A0.63%200,000
18HSBC Holdings PLC 3.97%N/A0.63%200,000
19Banco Santander SA 3.31%N/A0.62%200,000
20United States Treasury Notes 3.75%N/A0.61%191,000
21Barclays PLC 2.65%N/A0.59%200,000
22Goldman Sachs Group, Inc. 2.64%N/A0.56%177,000
23United States Treasury Notes 3.88%N/A0.55%170,400
24United States Treasury Notes 4.13%N/A0.54%168,600
25Deutsche Bank AG New York Branch 3.55%N/A0.51%167,000

SHAG Geographic Exposure

SHAG's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 0.5%.

  • United States
    94.1%
  • 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%
  • Utilities
    1.0%
  • Consumer Staples
    1.0%
  • Real Estate
    1.0%
  • Health Care
    0.8%
  • Communications
    0.8%
  • Technology
    0.7%
  • Other
    1.0%

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
    4.8%

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
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Aerospace & Defense
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Railroads
    0.3%
  • Other
    4.8%

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This page (BATS:SHAG) was last updated on 5/31/2026 by MarketBeat.com Staff.
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