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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
501 SOUTHWEST GAS CORP SWX 3.7 04/01/28 US845011AA37 845011AA3 0.044% $19K Debt Corporate United States USD
502 BANK OF NOVA SCOTIA (THE) BNS V4.338 09/15/31 US06418GAW78 06418GAW7 0.044% $19K Debt Corporate Canada USD
503 ESSENTIAL UTILITIES INC US29670GAD43 29670GAD4 0.044% $19K Debt Corporate United States USD
504 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 5.5 04/19/29 US477921AA87 477921AA8 0.043% $18K Debt Corporate Ireland USD
505 COCA-COLA CONSOLIDATED INC COKE 5.25 06/01/29 US191098AM46 191098AM4 0.043% $18K Debt Corporate United States USD
506 EVERGY METRO INC EVRG 2.25 06/01/30 2020 US30037DAA37 30037DAA3 0.043% $18K Debt Corporate United States USD
507 QUALCOMM INC QCOM 2.15 05/20/30 US747525BK80 747525BK8 0.043% $18K Debt Corporate United States USD
508 BLACK HILLS CORP BKH 2.5 06/15/30 US092113AT65 092113AT6 0.043% $18K Debt Corporate United States USD
509 BIOGEN INC BIIB 2.25 05/01/30 US09062XAH61 09062XAH6 0.043% $18K Debt Corporate United States USD
510 BOSTON PROPERTIES LP BXP 3.4 06/21/29 US10112RBB96 10112RBB9 0.043% $18K Debt Corporate United States USD
511 DOLLAR GENERAL CORP DG 5.2 07/05/28 US256677AN52 256677AN5 0.043% $18K Debt Corporate United States USD
512 CARDINAL HEALTH INC CAH 5 11/15/29 US14149YBR80 14149YBR8 0.043% $18K Debt Corporate United States USD
513 TAMPA ELECTRIC COMPANY TE 4.9 03/01/29 US875127BM30 875127BM3 0.043% $18K Debt Corporate United States USD
514 EDISON INTERNATIONAL EIX 5.45 06/15/29 US281020BA41 281020BA4 0.043% $18K Debt Corporate United States USD
515 UNITED PARCEL SERVICE INC UPS 4.65 10/15/30 US911312CH75 911312CH7 0.043% $18K Debt Corporate United States USD
516 ELI LILLY & COMPANY LLY 4.5 02/09/29 US532457CK20 532457CK2 0.042% $18K Debt Corporate United States USD
517 O'REILLY AUTOMOTIVE INC ORLY 5.75 11/20/26 US67103HAM97 67103HAM9 0.042% $18K Debt Corporate United States USD
518 MOTOROLA SOLUTIONS INC MSI 2.3 11/15/30 US620076BT59 620076BT5 0.042% $18K Debt Corporate United States USD
519 PARKER-HANNIFIN CORP PH 4.5 09/15/29 US701094AS32 701094AS3 0.042% $18K Debt Corporate United States USD
520 CROWN CASTLE INC CCI 3.1 11/15/29 US22822VAN10 22822VAN1 0.042% $18K Debt Corporate United States USD
521 ENBRIDGE INC ENBCN 6.2 11/15/30 US29250NBY04 29250NBY0 0.042% $18K Debt Corporate Canada USD
522 ENTERPRISE PRODUCTS OPERATING LLC EPD V5.375 02/15/78 US29379VBR33 29379VBR3 0.042% $18K Debt Corporate United States USD
523 CDW LLC / CDW FINANCE CORP CDW 5.1 03/01/30 US12513GBK40 12513GBK4 0.042% $18K Debt Corporate United States USD
524 OAKTREE STRATEGIC CREDIT FUND OAKSCF 6.19 07/15/30 US67403AAG40 67403AAG4 0.042% $18K Debt Corporate United States USD
525 BROWN & BROWN INC BRO 4.5 03/15/29 US115236AB74 115236AB7 0.042% $18K Debt Corporate United States USD
526 BUNGE LTD FINANCE CORP BG 4.55 08/04/30 US120568BQ25 120568BQ2 0.042% $18K Debt Corporate United States USD
527 AUTODESK INC ADSK 2.85 01/15/30 US052769AG12 052769AG1 0.042% $18K Debt Corporate United States USD
528 SIMON PROPERTY GROUP LP SPG 4.375 10/01/30 US828807DZ70 828807DZ7 0.042% $18K Debt Corporate United States USD
529 TOTALENERGIES CAPITAL USA LLC TTEFP 4.248 01/13/31 US89158TAA79 89158TAA7 0.042% $18K Debt Corporate United States USD
530 CONSTELLATION ENERGY GENERATION LLC CEG 4.4 01/15/31 US210385AQ34 210385AQ3 0.042% $18K Debt Corporate United States USD
531 DUKE ENERGY FLORIDA LLC DUK 4.2 12/01/30 US26444HAT86 26444HAT8 0.042% $18K Debt Corporate United States USD
532 THERMO FISHER SCIENTIFIC INC TMO 4.2 03/01/31 US883556DC34 883556DC3 0.042% $18K Debt Corporate United States USD
533 AON CORP AON 2.8 05/15/30 US037389BE22 037389BE2 0.041% $18K Debt Corporate United States USD
534 EVERSOURCE ENERGY ES 1.65 08/15/30 R US30040WAK45 30040WAK4 0.041% $18K Debt Corporate United States USD
535 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.455 02/19/29 US89153VAQ23 89153VAQ2 0.041% $18K Debt Corporate France USD
536 LINDE INC LIN 1.1 08/10/30 US74005PBT03 74005PBT0 0.041% $18K Debt Corporate United States USD
537 MPLX LP MPLX 2.65 08/15/30 US55336VBQ23 55336VBQ2 0.041% $18K Debt Corporate United States USD
538 VERIZON COMMUNICATIONS INC VZ 4.78 02/15/35 US92343VGY48 92343VGY4 0.041% $18K Debt Corporate United States USD
539 OMNICOM GROUP INC OMC 2.45 04/30/30 US681919BB11 681919BB1 0.041% $17K Debt Corporate United States USD
540 SYSCO CORP SYY 5.75 01/17/29 US871829BS59 871829BS5 0.041% $17K Debt Corporate United States USD
541 BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/30 US055451BD93 055451BD9 0.041% $17K Debt Corporate Australia USD
542 LAS VEGAS SANDS CORP LVS 3.9 08/08/29 US517834AF40 517834AF4 0.041% $17K Debt Corporate United States USD
543 CANADIAN IMPERIAL BANK OF COMMERCE CM 5.26 04/08/29 US13608JAA51 13608JAA5 0.041% $17K Debt Corporate Canada USD
544 T-MOBILE USA INC TMUS 2.55 02/15/31 US87264ACB98 87264ACB9 0.040% $17K Debt Corporate United States USD
545 PACIFICORP BRKHEC 5.3 02/15/31 US695114DC94 695114DC9 0.040% $17K Debt Corporate United States USD
546 AUTOZONE INC AZO 5.1 07/15/29 US053332BJ06 053332BJ0 0.040% $17K Debt Corporate United States USD
547 JBS USA HOLDING LUX SARL JBS 3 02/02/29 US46590XAN66 46590XAN6 0.040% $17K Debt Corporate Luxembourg USD
548 AGILENT TECHNOLOGIES INC A 2.1 06/04/30 US00846UAM36 00846UAM3 0.040% $17K Debt Corporate United States USD
549 CONSTELLATION ENERGY GENERATION LLC CEG 3.75 03/01/31 144A US210385AL47 210385AL4 0.040% $17K Debt Corporate United States USD
550 REPUBLIC SERVICES INC RSG 4.75 07/15/30 US760759BL30 760759BL3 0.040% $17K Debt Corporate United States USD
551 F.N.B. CORP (PENNSYLVANIA) FNB V5.722 12/11/30 US302520AD30 302520AD3 0.040% $17K Debt Corporate United States USD
552 BLUE OWL CAPITAL CORP OBDC 5.95 03/15/29 US69121KAH77 69121KAH7 0.040% $17K Debt Corporate United States USD
553 AIRBNB INC ABNB 4.65 03/16/31 US009066AD31 009066AD3 0.040% $17K Debt Corporate United States USD
554 HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.4 09/25/27 US42824CBS70 42824CBS7 0.040% $17K Debt Corporate United States USD
555 CHENIERE ENERGY INC LNG 4.625 10/15/28 US16411RAK59 16411RAK5 0.040% $17K Debt Corporate United States USD
556 EXTRA SPACE STORAGE LP EXR 3.875 12/15/27 US30225VAM90 30225VAM9 0.039% $17K Debt Corporate United States USD
557 AMERICAN EXPRESS COMPANY AXP V4.456 02/10/32 US025816EP08 025816EP0 0.039% $17K Debt Corporate United States USD
558 FIFTH THIRD FINANCIAL CORP FITB 4 02/01/29 US200340AT44 200340AT4 0.039% $17K Debt Corporate United States USD
559 EDISON INTERNATIONAL EIX 4.125 03/15/28 US281020AM97 281020AM9 0.039% $17K Debt Corporate United States USD
560 FREEPORT-MCMORAN INC FCX 4.25 03/01/30 US35671DCF06 35671DCF0 0.039% $17K Debt Corporate United States USD
561 ADOBE INC ADBE 2.3 02/01/30 US00724PAD15 00724PAD1 0.039% $17K Debt Corporate United States USD
562 GATX CORP GATX 4 06/30/30 US361448BF99 361448BF9 0.039% $17K Debt Corporate United States USD
563 JABIL INC JBL 3 01/15/31 US466313AK92 466313AK9 0.039% $17K Debt Corporate United States USD
564 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 10/27/27 US760942BB71 760942BB7 0.039% $17K Debt Non-US sovereign Uruguay USD
565 HOME DEPOT INC (THE) HD 1.375 03/15/31 US437076CF79 437076CF7 0.039% $16K Debt Corporate United States USD
566 HOME DEPOT INC (THE) HD 2.95 06/15/29 US437076BY77 437076BY7 0.038% $16K Debt Corporate United States USD
567 WISCONSIN ELECTRIC POWER COMPANY WEC 5 05/15/29 US976656CQ97 976656CQ9 0.038% $16K Debt Corporate United States USD
568 BANK OF NOVA SCOTIA (THE) BNS V5.13 02/14/31 US06418GAQ01 06418GAQ0 0.038% $16K Debt Corporate Canada USD
569 EQUINIX INC EQIX 2 05/15/28 US29444UBR68 29444UBR6 0.038% $16K Debt Corporate United States USD
570 RIO TINTO FINANCE (USA) PLC RIOLN 4.875 03/14/30 US76720AAS50 76720AAS5 0.038% $16K Debt Corporate United Kingdom USD
571 SIMON PROPERTY GROUP LP SPG 2.2 02/01/31 US828807DM67 828807DM6 0.038% $16K Debt Corporate United States USD
572 PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 US694308JG36 694308JG3 0.038% $16K Debt Corporate United States USD
573 MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 8.5 01/18/31 US233835AQ08 233835AQ0 0.038% $16K Debt Corporate United States USD
574 HUMANA INC HUM 4.875 04/01/30 US444859BN12 444859BN1 0.038% $16K Debt Corporate United States USD
575 SONOCO PRODUCTS COMPANY SON 3.125 05/01/30 US835495AL63 835495AL6 0.037% $16K Debt Corporate United States USD
576 UTAH ACQUISITION SUB INC VTRS 3.95 06/15/26 US62854AAN46 62854AAN4 0.037% $16K Debt Corporate United States USD
577 STANLEY BLACK & DECKER INC SWK 4.25 11/15/28 US854502AH46 854502AH4 0.037% $16K Debt Corporate United States USD
578 VMWARE LLC VMW 1.4 08/15/26 US928563AJ42 928563AJ4 0.037% $16K Debt Corporate United States USD
579 AUGUSTA SPINCO CORP WAT 4.656 03/23/31 US051473AD89 051473AD8 0.037% $16K Debt Corporate United States USD
580 ONEOK INC OKE 4.4 10/15/29 US682680CC55 682680CC5 0.037% $16K Debt Corporate United States USD
581 TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN US89788MAQ50 89788MAQ5 0.037% $16K Debt Corporate United States USD
582 DELL INTERNATIONAL LLC / EMC CORP DELL 4.35 02/01/30 US24703DBP50 24703DBP5 0.037% $16K Debt Corporate United States USD
583 CARRIER GLOBAL CORP CARR 2.493 02/15/27 US14448CAP95 14448CAP9 0.037% $16K Debt Corporate United States USD
584 TARGET CORP TGT 2.65 09/15/30 US87612EBK10 87612EBK1 0.037% $16K Debt Corporate United States USD
585 SUTTER HEALTH SUTHEA 3.695 08/15/28 2018 US86944BAD55 86944BAD5 0.037% $16K Debt Corporate United States USD
586 BORGWARNER INC BWA 2.65 07/01/27 US099724AL02 099724AL0 0.037% $16K Debt Corporate United States USD
587 PROLOGIS LP PLD 1.25 10/15/30 US74340XBR17 74340XBR1 0.037% $16K Debt Corporate United States USD
588 GLAXOSMITHKLINE CAPITAL PLC GSK 3.375 06/01/29 US377373AH85 377373AH8 0.036% $16K Debt Corporate United Kingdom USD
589 B.A.T CAPITAL CORP BATSLN 2.726 03/25/31 US05526DBS36 05526DBS3 0.036% $16K Debt Corporate United States USD
590 STRYKER CORP SYK 1.95 06/15/30 US863667AY70 863667AY7 0.036% $15K Debt Corporate United States USD
591 WELLS FARGO & COMPANY WFC 7.95 11/15/29 B US949746TB78 949746TB7 0.036% $15K Debt Corporate United States USD
592 US BANCORP USB 3 07/30/29 DMTN US91159HHW34 91159HHW3 0.036% $15K Debt Corporate United States USD
593 EVERSOURCE ENERGY ES 5.45 03/01/28 US30040WAT53 30040WAT5 0.036% $15K Debt Corporate United States USD
594 WELLTOWER OP LLC WELL 3.1 01/15/30 US95040QAJ31 95040QAJ3 0.036% $15K Debt Corporate United States USD
595 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.9 05/29/30 US960386AS98 960386AS9 0.035% $15K Debt Corporate United States USD
596 B.A.T CAPITAL CORP BATSLN 4.906 04/02/30 US05526DBN49 05526DBN4 0.035% $15K Debt Corporate United States USD
597 US BANCORP USB V4.653 02/01/29 US91159HJK77 91159HJK7 0.035% $15K Debt Corporate United States USD
598 CANADIAN IMPERIAL BANK OF COMMERCE CM 5.615 07/17/26 US13607LSL89 13607LSL8 0.035% $15K Debt Corporate Canada USD
599 DUPONT DE NEMOURS INC DD 4.725 11/15/28 144A US26614NAC65 26614NAC6 0.035% $15K Debt Corporate United States USD
600 KRAFT HEINZ FOODS COMPANY KHC 3 06/01/26 US50077LAD82 50077LAD8 0.035% $15K Debt Corporate United States USD
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