SHAG ETF

SHAG ETF
$47.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.12%
Dividend Yield (Current)
4.26%
Holdings
1,122
Inception Date
May 18, 2017
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+3.21%
3 Year+4.69%
5 Year+1.57%

Asset Allocation

Bonds: 99.29%
Cash: 0.68%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.55.67%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.95%
-U.S. Treasury Bills 0 2026-04-094.65%
FNMA 7.25 05/15/30Federal National Mortgage Assn.1.46%
-United States Treasury Note/Bond 3.5 01/15/20291.16%
Top 10 Concentration: 22.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHAG ETF Overview

SHAG ETF (Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund) is managed by WisdomTree Investments with $47.4M in net assets. SHAG expense ratio is 0.12%, holding 1122 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-05-18.

SHAG performance shows a YTD return of 0.59%. The 1-year return is 3.21% and the 5-year return is 1.57%. SHAG dividend yield stands at 4.26%, paid monthly.

SHAG top holdings include Us Treasury N/B 02/29 3.5 (5.7%), Us Treasury N/B 3.375 01/31/2028 (5.0%), U.S. Treasury Bills 0 2026-04-09 (4.7%), Federal National Mortgage Assn. (1.5%), United States Treasury Note/Bond 3.5 01/15/2029 (1.2%). Go to all SHAG holdings, SHAG sectors, or SHAG dividends.

SHAG can be compared against other funds. Use SHAG overlap to find shared positions, or SHAG vs another fund for a side-by-side view. SHAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+0.59%
1 Year
+3.21%
3 Year
+4.69%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/29 3.5Other5.67%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.95%
3-U.S. Treasury Bills 0 2026-04-09Other4.65%
4FNMA 7.25 05/15/30Federal National Mortgage Assn.Financials1.46%
5-United States Treasury Note/Bond 3.5 01/15/2029Other1.16%
6TVA 7.125 05/01/30Tenn Valley AuthUtilities1.05%
7-Treasury Bill Mar 03, 2026 2026-03-03Other0.92%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.89%
9FHLB 3.25 06/09/28Fhlb 3.25% Jun 09, 2028Financials0.78%
10-Bank5_24-5Yr125.42% 12/15/2057Other0.72%