SHAG ETF

SHAG ETF
$46.70
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Fund Essentials - as of Sep 2, 2026

Net Assets
$47M
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+0.59%
1 Year+3.21%
3 Year+4.70%
5 Year+1.55%

Asset Allocation

Bonds: 97.31%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar4.07%
-Us Treasury N/B 3.5% 1/31/20282.91%
-Us Treasury N/B 3.5% 1/15/20292.64%
-Us Treasury N/B 4.125% 8/31/20282.62%
-Us Treasury N/B 3.5% 12/15/20281.43%
Top 10 Concentration: 19.23%Report Date: Sep 2, 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
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 $47.0M 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 0.59%. The 1-year return is 3.21% and the 5-year return is 1.55%. SHAG dividend yield stands at 4.23%, paid monthly.

SHAG top holdings include Cash-Us Dollar (4.1%), Us Treasury N/B 3.5% 1/31/2028 (2.9%), Us Treasury N/B 3.5% 1/15/2029 (2.6%), Us Treasury N/B 4.125% 8/31/2028 (2.6%), Us Treasury N/B 3.5% 12/15/2028 (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
-0.14%
YTD
+0.59%
1 Year
+3.21%
3 Year
+4.70%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther4.07%
2-Us Treasury N/B 3.5% 1/31/2028Other2.91%
3-Us Treasury N/B 3.5% 1/15/2029Other2.64%
4-Us Treasury N/B 4.125% 8/31/2028Other2.62%
5-Us Treasury N/B 3.5% 12/15/2028Other1.43%
6-Us Treasury N/B 3.875% 7/31/2027Other1.41%
7-Us Treasury N/B 3.875% 5/31/2027Other1.40%
8-Fannie Mae 7.25% 5/15/2030Other1.07%
9-Us Treasury BillOther0.91%
10-Tenn Valley Authority 7.125% 5/1/2030Other0.77%