WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund SHAG
Last price
46.59
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $42.7M
- Holdings
- 1,190
- 12-month distribution yield
- 4.33%
- Asset class
- Fixed income
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$46.59 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$42.73 million as of 31 May 2026. Its latest holdings report lists 1,190 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.02 a unit, a 12-month distribution yield of 4.33%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $42,730,496
- Total assets
- $42,927,834
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 1,190 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 4.39% | $1.9M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 2.66% | $1.1M | Debt | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 7.25 05/15/30 | US31359MFP32 | 1.44% | $616K | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/09/26 | US912797TZ01 | 1.23% | $525K | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 1.15% | $493K | Debt | United States | USD |
| 6 | TENNESSEE VALLEY AUTHORITY (TN) TVA 7.125 05/01/30 | US880591DM19 | 1.04% | $442K | Debt | United States | USD |
| 7 | FEDERAL HOME LOAN BANKS FHLB 3.25 06/09/28 | US3130AEB254 | 0.78% | $335K | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 0.74% | $315K | Debt | United States | USD |
| 9 | BANK5 2024-5YR12 BANK5 2024-5YR12 A2 | US06644XBB10 | 0.71% | $305K | Other asset-backed securities | United States | USD |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K752 AM | US3137HAH259 | 0.70% | $298K | Other asset-backed securities | United States | USD |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K079 A2 | US3137FGZT52 | 0.70% | $298K | Other asset-backed securities | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 0.69% | $296K | Debt | United States | USD |
| 13 | BBCMS MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A4 | US05550MAU80 | 0.68% | $290K | Other asset-backed securities | United States | USD |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K087 A2 | US3137FKUP97 | 0.67% | $286K | Other asset-backed securities | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 | US91282CNP22 | 0.66% | $282K | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 | US91282CNE74 | 0.66% | $280K | Debt | United States | USD |
| 17 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 2.457 05/05/30 | US718286CJ41 | 0.62% | $265K | Debt | Philippines | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K511 A2 | US3137HB3G70 | 0.59% | $252K | Other asset-backed securities | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K507 A2 | US3137HAMS29 | 0.59% | $252K | Other asset-backed securities | United States | USD |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K508 A2 | US3137HAQ748 | 0.59% | $252K | Other asset-backed securities | United States | USD |
| 21 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.125 08/01/29 | US3133ERNC16 | 0.59% | $250K | Debt | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K060 A2 | US3137BTAC59 | 0.58% | $249K | Other asset-backed securities | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K071 A2 | US3137FCLD43 | 0.58% | $247K | Other asset-backed securities | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 0.57% | $242K | Debt | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K740 A2 | US3137F72B05 | 0.57% | $242K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 86.37% | |
| Other asset-backed securities | 12.69% | |
| Short-term investment vehicles (cash funds) | 0.44% | |
| Interest rate derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.19% | |
| United Kingdom | 2.30% | |
| Japan | 1.91% | |
| Canada | 1.76% | |
| Spain | 0.69% | |
| Philippines | 0.62% | |
| Ireland | 0.52% | |
| Indonesia | 0.49% | |
| Cayman Islands | 0.47% | |
| Mexico | 0.46% | |
| Netherlands | 0.32% | |
| Australia | 0.15% | |
| Other (10) | 0.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.52% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0170
- 12-month yield
- 4.33%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0170) ÷ latest price ($46.59) × 100 = 4.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1650 |
| 26 Aug 2026 | $0.1650 |
| 28 Jul 2026 | $0.1550 |
| 25 Jun 2026 | $0.1650 |
| 26 May 2026 | $0.1700 |
| 27 Apr 2026 | $0.1650 |
| 26 Mar 2026 | $0.1750 |
| 24 Feb 2026 | $0.1500 |
| 27 Jan 2026 | $0.1950 |
| 26 Dec 2025 | $0.1720 |
| 24 Nov 2025 | $0.1600 |
| 28 Oct 2025 | $0.1800 |
| 25 Sep 2025 | $0.1400 |
| 26 Aug 2025 | $0.1800 |
| 28 Jul 2025 | $0.1900 |
| 25 Jun 2025 | $0.1500 |
| 27 May 2025 | $0.1900 |
| 25 Apr 2025 | $0.1850 |
| 26 Mar 2025 | $0.1950 |
| 25 Feb 2025 | $0.1600 |
| 28 Jan 2025 | $0.1750 |
| 26 Dec 2024 | $0.2210 |
| 25 Nov 2024 | $0.1900 |
| 28 Oct 2024 | $0.1900 |
| 25 Sep 2024 | $0.1900 |
| 27 Aug 2024 | $0.1900 |
| 26 Jul 2024 | $0.1900 |
| 25 Jun 2024 | $0.1800 |
| 24 May 2024 | $0.1750 |
| 24 Apr 2024 | $0.1500 |
| 22 Mar 2024 | $0.1550 |
| 23 Feb 2024 | $0.1400 |
| 25 Jan 2024 | $0.1500 |
| 22 Dec 2023 | $0.1650 |
| 24 Nov 2023 | $0.1350 |
| 25 Oct 2023 | $0.1350 |
| 25 Sep 2023 | $0.1350 |
| 25 Aug 2023 | $0.1350 |
| 25 Jul 2023 | $0.1350 |
| 26 Jun 2023 | $0.1300 |
| 24 May 2023 | $0.1150 |
| 24 Apr 2023 | $0.1100 |
| 27 Mar 2023 | $0.0950 |
| 22 Feb 2023 | $0.0800 |
| 25 Jan 2023 | $0.0700 |
| 23 Dec 2022 | $0.0700 |
| 23 Nov 2022 | $0.0650 |
| 25 Oct 2022 | $0.0600 |
| 26 Sep 2022 | $0.0600 |
| 25 Aug 2022 | $0.0600 |
| 25 Jul 2022 | $0.0600 |
| 24 Jun 2022 | $0.0550 |
| 24 May 2022 | $0.0500 |
| 25 Apr 2022 | $0.0450 |
| 25 Mar 2022 | $0.0400 |
| 22 Feb 2022 | $0.0400 |
| 25 Jan 2022 | $0.0380 |
| 27 Dec 2021 | $0.0400 |
| 7 Dec 2021 | $0.0600 |
| 23 Nov 2021 | $0.0350 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057664) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHAG and BND Vanguard Total Bond Market ETF
- SHAG and AGG iShares Core U.S. Aggregate Bond ETF
- SHAG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SHAG and BSV Vanguard Short-Term Bond ETF