SHAG ETF

SHAG ETF
$46.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$70M
Expense Ratio
0.12%
Dividend Yield (Current)
4.23%
Holdings
1,210
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+0.49%
1 Year+2.00%
3 Year+4.73%
5 Year+1.65%

Asset Allocation

Bonds: 98.81%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-153.52%
-Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-313.22%
-Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-152.43%
-Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-312.38%
-Us Treasury N/B 3.875% 7/31/2027 3.875% 07/31/2027 3.875 2027-07-311.63%
Top 10 Concentration: 18.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
2 payments
Total: $0.34

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 $69.5M in net assets. SHAG expense ratio is 0.12%, holding 1210 positions across various sectors. Inception date: 2017-05-18.

SHAG performance shows a YTD return of 0.49%. The 1-year return is 2.00% and the 5-year return is 1.65%. SHAG dividend yield stands at 4.23%, paid monthly.

SHAG top holdings include Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15 (3.5%), Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 (3.2%), Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15 (2.4%), Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31 (2.4%), Us Treasury N/B 3.875% 7/31/2027 3.875% 07/31/2027 3.875 2027-07-31 (1.6%). 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
-0.09%
YTD
+0.49%
1 Year
+2.00%
3 Year
+4.73%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15Other3.52%
2-Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31Other3.22%
3-Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15Other2.43%
4-Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31Other2.38%
5-Us Treasury N/B 3.875% 7/31/2027 3.875% 07/31/2027 3.875 2027-07-31Other1.63%
6-Us Treasury N/B 3.875% 5/31/2027 3.875% 05/31/2027 3.875 2027-05-31Other1.51%
7-Cash-Us DollarOther1.08%
8-Fannie Mae 7.25% 5/15/2030 7.25% 05/15/2030 7.25 2030-05-15Other0.91%
9-Us Treasury BillOther0.80%
10-Tenn Valley Authority 7.125% 5/1/2030 7.125% 05/01/2030 7.125 2030-05-01Other0.66%