SHAG ETF

SHAG ETF
$46.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$70M
Expense Ratio
0.12%
Dividend Yield (Current)
4.35%
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-0.79%
1 Year+0.71%
3 Year+4.73%
5 Year+1.65%

Asset Allocation

Bonds: 99.26%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/20293.30%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.03%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-152.28%
-Treasury Note 3.625 31/12/20302.22%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.43%
Top 10 Concentration: 16.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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 $69.8M in net assets. SHAG expense ratio is 0.12%, holding 1210 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-05-18.

SHAG performance shows a YTD return of -0.79%. The 1-year return is 0.71% and the 5-year return is 1.65%. SHAG dividend yield stands at 4.35%, paid monthly.

SHAG top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (3.3%), Us Treasury N/B 3.375 01/31/2028 (3.0%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (2.3%), Treasury Note 3.625 31/12/2030 (2.2%), Us Treasury N/B 05/27 3.875 (1.4%). 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
-1.62%
YTD
-0.79%
1 Year
+0.71%
3 Year
+4.73%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.5 01/15/2029Other3.30%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.03%
3-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15Other2.28%
4-Treasury Note 3.625 31/12/2030Other2.22%
5T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials1.43%
6T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials0.86%
7FNMA 7.25 05/15/30Federal National Mortgage Assn.Financials0.85%
8-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.80%
9-B 10/13/26 GovtOther0.76%
10TVA 7.125 05/01/30Tenn Valley AuthUtilities0.61%