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SHAG holdings

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

1,190 stored of 1,190 reported, largest first by weight

SHAG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 DIAMONDBACK ENERGY INC FANG 5.15 01/30/30 US25278XAY58 25278XAY5 0.110% $47K Debt Corporate United States USD
202 MORGAN STANLEY MS V3.772 01/24/29 GMTN US61744YAP34 61744YAP3 0.109% $46K Debt Corporate United States USD
203 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.75 01/23/29 US035240AQ30 035240AQ3 0.109% $46K Debt Corporate United States USD
204 ARES STRATEGIC INCOME FUND ARESSI 5.8 09/09/30 144A US04020EAK38 04020EAK3 0.108% $46K Debt Corporate United States USD
205 ENERGY TRANSFER LP ET 4.15 09/15/29 US292480AM22 292480AM2 0.108% $46K Debt Corporate United States USD
206 JP MORGAN CHASE & COMPANY JPM V4.347 01/22/32 US46647PFG63 46647PFG6 0.108% $46K Debt Corporate United States USD
207 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/30 US91282CPA35 91282CPA3 0.108% $46K Debt US Treasury United States USD
208 SYNCHRONY FINANCIAL SYF V5.45 03/06/31 US87165BAW37 87165BAW3 0.108% $46K Debt Corporate United States USD
209 FIRST CITIZENS BANCSHARES INC FCNCA 6.125 03/09/28 US125581GX07 125581GX0 0.108% $46K Debt Corporate United States USD
210 AUTOZONE INC AZO 5.125 06/15/30 US053332BM35 053332BM3 0.107% $46K Debt Corporate United States USD
211 ABBVIE INC ABBV 4.875 03/15/30 US00287YDZ97 00287YDZ9 0.107% $46K Debt Corporate United States USD
212 L3HARRIS TECHNOLOGIES INC LHX 5.4 01/15/27 US502431AP47 502431AP4 0.106% $45K Debt Corporate United States USD
213 BRITISH TELECOMMUNICATIONS PLC BRITEL 9.625 12/15/30 US111021AE12 111021AE1 0.106% $45K Debt Corporate United Kingdom USD
214 AVNET INC AVT 6.25 03/15/28 US053807AW30 053807AW3 0.106% $45K Debt Corporate United States USD
215 BRISTOL-MYERS SQUIBB COMPANY BMY 1.45 11/13/30 US110122DQ80 110122DQ8 0.105% $45K Debt Corporate United States USD
216 AMERICAN HONDA FINANCE CORP HNDA 1.8 01/13/31 MTN US02665WDT53 02665WDT5 0.104% $45K Debt Corporate United States USD
217 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/31/30 US91282CHF14 91282CHF1 0.104% $45K Debt US Treasury United States USD
218 SMITH & NEPHEW PLC SNLN 5.15 03/20/27 US83192PAC23 83192PAC2 0.104% $44K Debt Corporate United Kingdom USD
219 CITIGROUP INC C V4.658 05/24/28 US172967NS68 172967NS6 0.103% $44K Debt Corporate United States USD
220 SOUTHERN COMPANY (THE) SO 5.5 03/15/29 US842587DS35 842587DS3 0.103% $44K Debt Corporate United States USD
221 VICI PROPERTIES LP VICI 4.95 02/15/30 US925650AC72 925650AC7 0.103% $44K Debt Corporate United States USD
222 CARRIER GLOBAL CORP CARR 2.722 02/15/30 US14448CAQ78 14448CAQ7 0.103% $44K Debt Corporate United States USD
223 BROADCOM INC AVGO 5.05 07/12/29 US11135FBX87 11135FBX8 0.102% $44K Debt Corporate United States USD
224 MCDONALD'S CORP MCD 5 05/17/29 GMTN US58013MFX74 58013MFX7 0.102% $44K Debt Corporate United States USD
225 BANK OF AMERICA CORP BAC V2.884 10/22/30 MTN US06051GHX07 06051GHX0 0.102% $44K Debt Corporate United States USD
226 IQVIA INC IQV 6.25 02/01/29 US46266TAF57 46266TAF5 0.102% $43K Debt Corporate United States USD
227 DUKE ENERGY CORP DUK 4.85 01/05/27 US26441CCB90 26441CCB9 0.101% $43K Debt Corporate United States USD
228 ROPER TECHNOLOGIES INC ROP 2 06/30/30 US776743AJ55 776743AJ5 0.101% $43K Debt Corporate United States USD
229 JP MORGAN CHASE & COMPANY JPM V4.603 10/22/30 US46647PEQ54 46647PEQ5 0.100% $43K Debt Corporate United States USD
230 JP MORGAN CHASE & COMPANY JPM V2.069 06/01/29 US46647PCJ30 46647PCJ3 0.100% $43K Debt Corporate United States USD
231 CIGNA GROUP (THE) CI 4.5 09/15/30 US125523CX69 125523CX6 0.100% $43K Debt Corporate United States USD
232 MONDELEZ INTERNATIONAL INC MDLZ 4.75 02/20/29 US609207BC87 609207BC8 0.099% $42K Debt Corporate United States USD
233 STARBUCKS CORP SBUX 4.5 05/15/28 US855244BN88 855244BN8 0.098% $42K Debt Corporate United States USD
234 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.55 07/15/29 US37045XEU63 37045XEU6 0.098% $42K Debt Corporate United States USD
235 WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 US958667AC17 958667AC1 0.098% $42K Debt Corporate United States USD
236 WALT DISNEY COMPANY (THE) DIS 2.65 01/13/31 US254687FX90 254687FX9 0.098% $42K Debt Corporate United States USD
237 T-MOBILE USA INC TMUS 2.4 03/15/29 US87264ACS24 87264ACS2 0.097% $42K Debt Corporate United States USD
238 BROADCOM INC AVGO 4.3 01/15/31 US11135FCZ27 11135FCZ2 0.097% $42K Debt Corporate United States USD
239 GLOBAL PAYMENTS INC GPN 2.9 05/15/30 US37940XAD49 37940XAD4 0.097% $41K Debt Corporate United States USD
240 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.582 06/12/29 US693475BR55 693475BR5 0.096% $41K Debt Corporate United States USD
241 INTERCONTINENTAL EXCHANGE INC ICE 4.35 06/15/29 US45866FAV67 45866FAV6 0.096% $41K Debt Corporate United States USD
242 RTX CORP RTX 4.125 11/16/28 US913017CY37 913017CY3 0.095% $41K Debt Corporate United States USD
243 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.75 11/01/29 US65339KBM18 65339KBM1 0.095% $41K Debt Corporate United States USD
244 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 US91282CQB09 91282CQB0 0.095% $41K Debt US Treasury United States USD
245 BOEING COMPANY (THE) BA 6.259 05/01/27 US097023DP72 097023DP7 0.095% $41K Debt Corporate United States USD
246 MCDONALD'S CORP MCD 4.8 08/14/28 US58013MFU36 58013MFU3 0.095% $40K Debt Corporate United States USD
247 ONEOK INC OKE 5.55 11/01/26 US682680BH51 682680BH5 0.094% $40K Debt Corporate United States USD
248 BROADCOM INC AVGO 2.45 02/15/31 US11135FCQ28 11135FCQ2 0.094% $40K Debt Corporate United States USD
249 COREBRIDGE FINANCIAL INC CRBG 3.85 04/05/29 US21871XAF69 21871XAF6 0.092% $39K Debt Corporate United States USD
250 KINDER MORGAN INC KMI 2 02/15/31 US49456BAR24 49456BAR2 0.091% $39K Debt Corporate United States USD
251 EQT CORP EQT 7.5 06/01/30 US26884LBB45 26884LBB4 0.091% $39K Debt Corporate United States USD
252 NATIONAL FUEL GAS COMPANY NFG 5.5 03/15/30 US636180BT74 636180BT7 0.091% $39K Debt Corporate United States USD
253 MYLAN INC VTRS 4.55 04/15/28 US628530BK28 628530BK2 0.091% $39K Debt Corporate United States USD
254 PEPSICO INC PEP 1.625 05/01/30 US713448EZ78 713448EZ7 0.091% $39K Debt Corporate United States USD
255 SOUTHERN COMPANY (THE) SO 3.7 04/30/30 A US842587DE49 842587DE4 0.091% $39K Debt Corporate United States USD
256 GENERAL MOTORS FINANCIAL COMPANY INC GM 3.85 01/05/28 US37045XCG97 37045XCG9 0.090% $39K Debt Corporate United States USD
257 CROWN CASTLE INC CCI 2.9 03/15/27 US22822VAZ40 22822VAZ4 0.090% $39K Debt Corporate United States USD
258 FISERV INC FISV 3.5 07/01/29 US337738AU25 337738AU2 0.090% $38K Debt Corporate United States USD
259 ROGERS COMMUNICATIONS INC RCICN 5 02/15/29 US775109DE81 775109DE8 0.090% $38K Debt Corporate Canada USD
260 RYDER SYSTEM INC R 5.5 06/01/29 MTN US78355HLB32 78355HLB3 0.089% $38K Debt Corporate United States USD
261 EQUINIX INC EQIX 2.15 07/15/30 US29444UBH86 29444UBH8 0.089% $38K Debt Corporate United States USD
262 DOW CHEMICAL COMPANY (THE) DOW 7.375 11/01/29 US260543BJ10 260543BJ1 0.089% $38K Debt Corporate United States USD
263 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 US912810UR76 912810UR7 0.088% $38K Debt US Treasury United States USD
264 EVERSOURCE ENERGY ES 2.9 03/01/27 US30040WAQ15 30040WAQ1 0.088% $38K Debt Corporate United States USD
265 CIGNA GROUP (THE) CI 5 05/15/29 US125523CT57 125523CT5 0.088% $38K Debt Corporate United States USD
266 XYLEM INC XYL 1.95 01/30/28 US98419MAM29 98419MAM2 0.088% $38K Debt Corporate United States USD
267 EXPEDIA GROUP INC EXPE 3.25 02/15/30 US30212PAR64 30212PAR6 0.087% $37K Debt Corporate United States USD
268 PRUDENTIAL FINANCIAL INC PRU V3.7 10/01/50 US744320BH48 744320BH4 0.086% $37K Debt Corporate United States USD
269 STARBUCKS CORP SBUX 2.25 03/12/30 US855244AW96 855244AW9 0.086% $37K Debt Corporate United States USD
270 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.35 01/07/30 US37045XFB73 37045XFB7 0.086% $37K Debt Corporate United States USD
271 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.2 03/01/29 A US842400GQ05 842400GQ0 0.086% $37K Debt Corporate United States USD
272 BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN US06051GJL41 06051GJL4 0.085% $36K Debt Corporate United States USD
273 HPS CORPORATE LENDING FUND HLEND 5.45 01/14/28 US40440VAH87 40440VAH8 0.084% $36K Debt Corporate United States USD
274 CISCO SYSTEMS INC CSCO 4.95 02/26/31 US17275RBS04 17275RBS0 0.084% $36K Debt Corporate United States USD
275 EBAY INC EBAY 2.7 03/11/30 US278642AW32 278642AW3 0.083% $35K Debt Corporate United States USD
276 MORGAN STANLEY MS V4.356 10/22/31 I US61748UAM45 61748UAM4 0.083% $35K Debt Corporate United States USD
277 ORANGE SA ORAFP 9 03/01/31 US35177PAL13 35177PAL1 0.083% $35K Debt Corporate France USD
278 LPL HOLDINGS INC LPLA 5.15 06/15/30 US50212YAP97 50212YAP9 0.082% $35K Debt Corporate United States USD
279 SYNOPSYS INC SNPS 4.85 04/01/30 US871607AC15 871607AC1 0.082% $35K Debt Corporate United States USD
280 FIFTH THIRD BANCORP FITB V4.772 07/28/30 US316773DG20 316773DG2 0.082% $35K Debt Corporate United States USD
281 TYSON FOODS INC TSN 5.4 03/15/29 US902494BL61 902494BL6 0.081% $35K Debt Corporate United States USD
282 DELL INTERNATIONAL LLC / EMC CORP DELL 5.3 10/01/29 US24703TAG13 24703TAG1 0.081% $35K Debt Corporate United States USD
283 BLACKSTONE PRIVATE CREDIT FUND BCRED 5.05 09/10/30 US09261HBY27 09261HBY2 0.081% $35K Debt Corporate United States USD
284 BECTON DICKINSON & COMPANY BDX 1.957 02/11/31 US075887CL11 075887CL1 0.081% $35K Debt Corporate United States USD
285 HUBBELL INC HUBB 3.5 02/15/28 US443510AJ12 443510AJ1 0.081% $34K Debt Corporate United States USD
286 ENBRIDGE INC ENBCN 3.125 11/15/29 US29250NAZ87 29250NAZ8 0.080% $34K Debt Corporate Canada USD
287 PACIFICORP BRKHEC 2.7 09/15/30 US695114CW67 695114CW6 0.080% $34K Debt Corporate United States USD
288 AMERICAN EXPRESS COMPANY AXP V5.532 04/25/30 US025816DU02 025816DU0 0.079% $34K Debt Corporate United States USD
289 HCA INC HCA 4.125 06/15/29 US404119BX69 404119BX6 0.078% $34K Debt Corporate United States USD
290 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 12/15/27 US91282CMB45 91282CMB4 0.078% $34K Debt US Treasury United States USD
291 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 US91282CQQ77 91282CQQ7 0.077% $33K Debt US Treasury United States USD
292 SANTANDER HOLDINGS USA INC SANUSA V5.741 03/20/31 US80282KBQ85 80282KBQ8 0.077% $33K Debt Corporate United States USD
293 CNH INDUSTRIAL CAPITAL LLC CNHI 4.5 10/16/30 US12592BAV62 12592BAV6 0.076% $33K Debt Corporate United States USD
294 BANK OF AMERICA CORP BAC V4.456 02/06/32 US060505GQ16 060505GQ1 0.076% $33K Debt Corporate United States USD
295 SOUTHWEST GAS CORP SWX 5.45 03/23/28 US845011AH89 845011AH8 0.076% $32K Debt Corporate United States USD
296 DELL INTERNATIONAL LLC / EMC CORP DELL 5 04/01/30 US24703TAM80 24703TAM8 0.076% $32K Debt Corporate United States USD
297 LOWE'S COMPANIES INC LOW 3.65 04/05/29 US548661DR53 548661DR5 0.076% $32K Debt Corporate United States USD
298 DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 04/01/28 US24703TAL08 24703TAL0 0.075% $32K Debt Corporate United States USD
299 SOUTHWEST AIRLINES COMPANY LUV 5.125 06/15/27 US844741BK34 844741BK3 0.075% $32K Debt Corporate United States USD
300 VENTAS REALTY LP VTR 3 01/15/30 US92277GAU13 92277GAU1 0.075% $32K Debt Corporate United States USD
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