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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
701 HUMANA INC HUM 5.75 03/01/28 US444859BU54 444859BU5 0.026% $11K Debt Corporate United States USD
702 VALERO ENERGY CORP VLO 5.15 02/15/30 US91913YBF60 91913YBF6 0.026% $11K Debt Corporate United States USD
703 ESTEE LAUDER COMPANIES INC (THE) EL 2.6 04/15/30 US29736RAQ39 29736RAQ3 0.026% $11K Debt Corporate United States USD
704 PARAMOUNT GLOBAL PARA 4.95 01/15/31 US92556HAB33 92556HAB3 0.026% $11K Debt Corporate United States USD
705 COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 US21871XAP42 21871XAP4 0.026% $11K Debt Corporate United States USD
706 HIGHWOODS REALTY LP HIW 3.05 02/15/30 US431282AS12 431282AS1 0.026% $11K Debt Corporate United States USD
707 AMGEN INC AMGN 5.15 03/02/28 US031162DP23 031162DP2 0.026% $11K Debt Corporate United States USD
708 TRUIST FINANCIAL CORP TFC V5.071 05/20/31 MTN US89788MAU62 89788MAU6 0.026% $11K Debt Corporate United States USD
709 TAPESTRY INC TPR 5.1 03/11/30 US876030AK37 876030AK3 0.026% $11K Debt Corporate United States USD
710 COMMONSPIRIT HEALTH CATMED 2.782 10/01/30 US20268JAF03 20268JAF0 0.026% $11K Debt Corporate United States USD
711 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.65 11/01/29 US68233JCW27 68233JCW2 0.026% $11K Debt Corporate United States USD
712 M&T BANK CORP MTB V4.833 01/16/29 MTN US55261FAU84 55261FAU8 0.026% $11K Debt Corporate United States USD
713 MOTOROLA SOLUTIONS INC MSI 4.6 05/23/29 US620076BN89 620076BN8 0.026% $11K Debt Corporate United States USD
714 MPLX LP MPLX 4.8 02/15/31 US55336VCA61 55336VCA6 0.026% $11K Debt Corporate United States USD
715 CONAGRA BRANDS INC CAG 5 08/01/30 US205887CK64 205887CK6 0.026% $11K Debt Corporate United States USD
716 GENERAL MILLS INC GIS 4.2 04/17/28 US370334CG79 370334CG7 0.026% $11K Debt Corporate United States USD
717 CLOROX COMPANY CLX 4.4 05/01/29 US189054AY55 189054AY5 0.026% $11K Debt Corporate United States USD
718 AUTOZONE INC AZO 3.75 06/01/27 US053332AV43 053332AV4 0.026% $11K Debt Corporate United States USD
719 NORTHERN TRUST CORP NTRS 1.95 05/01/30 US665859AV62 665859AV6 0.026% $11K Debt Corporate United States USD
720 FISERV INC FISV 4.75 03/15/30 US337738BM99 337738BM9 0.026% $11K Debt Corporate United States USD
721 ROGERS COMMUNICATIONS INC RCICN 3.2 03/15/27 US775109CG49 775109CG4 0.026% $11K Debt Corporate Canada USD
722 JACOBS SOLUTIONS INC J 4.75 03/03/31 US46982LAA61 46982LAA6 0.025% $11K Debt Corporate United States USD
723 LEAR CORP LEA 4.25 05/15/29 US521865BA22 521865BA2 0.025% $11K Debt Corporate United States USD
724 US BANCORP USB V4.481 01/26/32 US91159HJW16 91159HJW1 0.025% $11K Debt Corporate United States USD
725 CI FINANCIAL CORP CIXCN 3.2 12/17/30 US125491AN04 125491AN0 0.025% $11K Debt Corporate Canada USD
726 BANK OF MONTREAL BMO V4.439 01/14/32 J US06368ME671 06368ME67 0.025% $11K Debt Corporate Canada USD
727 KRAFT HEINZ FOODS COMPANY KHC 4.25 03/01/31 US50077LBF22 50077LBF2 0.025% $11K Debt Corporate United States USD
728 ORACLE CORP ORCL 4.2 09/27/29 * US68389XCS27 68389XCS2 0.025% $11K Debt Corporate United States USD
729 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 15135BAT8 0.025% $11K Debt Corporate United States USD
730 WEC ENERGY GROUP INC WEC 1.8 10/15/30 US92939UAE64 92939UAE6 0.025% $11K Debt Corporate United States USD
731 BROWN & BROWN INC BRO 2.375 03/15/31 US115236AC57 115236AC5 0.025% $11K Debt Corporate United States USD
732 PARAMOUNT GLOBAL PARA 4.2 06/01/29 US124857AZ68 124857AZ6 0.025% $10K Debt Corporate United States USD
733 SHERWIN-WILLIAMS COMPANY (THE) SHW 2.95 08/15/29 US824348BJ44 824348BJ4 0.025% $10K Debt Corporate United States USD
734 REGAL REXNORD CORP RRX 6.3 02/15/30 * US758750AN32 758750AN3 0.024% $10K Debt Corporate United States USD
735 CHARLES SCHWAB CORP (THE) SCHW V6.196 11/17/29 US808513CJ29 808513CJ2 0.024% $10K Debt Corporate United States USD
736 ENTERGY CORP ETR V7.125 12/01/54 US29364GAQ64 29364GAQ6 0.024% $10K Debt Corporate United States USD
737 FIDELITY NATIONAL FINANCIAL INC FNF 3.4 06/15/30 US31620RAJ41 31620RAJ4 0.024% $10K Debt Corporate United States USD
738 AMERICAN TOWER CORP AMT 2.9 01/15/30 US03027XBA72 03027XBA7 0.024% $10K Debt Corporate United States USD
739 TEXTRON INC TXT 3 06/01/30 US883203CB58 883203CB5 0.024% $10K Debt Corporate United States USD
740 ENACT HOLDINGS INC ACT 6.25 05/28/29 US29249EAA73 29249EAA7 0.024% $10K Debt Corporate United States USD
741 ATHENE HOLDING LTD ATH 3.5 01/15/31 US04686JAC53 04686JAC5 0.024% $10K Debt Corporate United States USD
742 LAS VEGAS SANDS CORP LVS 6 06/14/30 US517834AN73 517834AN7 0.024% $10K Debt Corporate United States USD
743 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 US91282CQF13 91282CQF1 0.024% $10K Debt US Treasury United States USD
744 BOSTON SCIENTIFIC CORP BSX 2.65 06/01/30 US101137BA41 101137BA4 0.024% $10K Debt Corporate United States USD
745 CHARLES SCHWAB CORP (THE) SCHW V5.643 05/19/29 US808513CD58 808513CD5 0.024% $10K Debt Corporate United States USD
746 TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN US89788MAR34 89788MAR3 0.024% $10K Debt Corporate United States USD
747 US BANCORP USB V5.384 01/23/30 US91159HJQ48 91159HJQ4 0.024% $10K Debt Corporate United States USD
748 THERMO FISHER SCIENTIFIC INC TMO 4.977 08/10/30 US883556CW07 883556CW0 0.024% $10K Debt Corporate United States USD
749 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 11/16/27 5Y US857524AD47 857524AD4 0.024% $10K Debt Non-US sovereign Poland USD
750 AON NORTH AMERICA INC AON 5.15 03/01/29 US03740MAB63 03740MAB6 0.024% $10K Debt Corporate United States USD
751 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 03/15/30 US65339KDJ60 65339KDJ6 0.024% $10K Debt Corporate United States USD
752 NETAPP INC NTAP 2.7 06/22/30 US64110DAK00 64110DAK0 0.024% $10K Debt Corporate United States USD
753 ARROW ELECTRONICS INC ARW 5.15 08/21/29 US04273WAF86 04273WAF8 0.024% $10K Debt Corporate United States USD
754 PHILIP MORRIS INTERNATIONAL INC PM 4.875 02/15/28 US718172CZ06 718172CZ0 0.024% $10K Debt Corporate United States USD
755 RTX CORP RTX 2.25 07/01/30 US75513EAD31 75513EAD3 0.024% $10K Debt Corporate United States USD
756 CONOCOPHILLIPS COMPANY COP 4.7 01/15/30 US20826FBJ49 20826FBJ4 0.024% $10K Debt Corporate United States USD
757 ENBRIDGE INC ENBCN 5.9 11/15/26 US29250NBW48 29250NBW4 0.024% $10K Debt Corporate Canada USD
758 BANK OF NOVA SCOTIA (THE) BNS 5.35 12/07/26 US06418JAA97 06418JAA9 0.024% $10K Debt Corporate Canada USD
759 TRUIST FINANCIAL CORP TFC V4.873 01/26/29 MTN US89788MAL63 89788MAL6 0.024% $10K Debt Corporate United States USD
760 LOCKHEED MARTIN CORP LMT 4.5 02/15/29 US539830CC15 539830CC1 0.023% $10K Debt Corporate United States USD
761 MCKESSON CORP MCK 4.65 05/30/30 US581557BW49 581557BW4 0.023% $10K Debt Corporate United States USD
762 VERALTO CORP VLTO 5.5 09/18/26 US92338CAB90 92338CAB9 0.023% $10K Debt Corporate United States USD
763 TRUIST FINANCIAL CORP TFC V6.047 06/08/27 MTN US89788MAN20 89788MAN2 0.023% $10K Debt Corporate United States USD
764 LAS VEGAS SANDS CORP LVS 3.5 08/18/26 US517834AE74 517834AE7 0.023% $10K Debt Corporate United States USD
765 VODAFONE GROUP PLC VOD 7.875 02/15/30 US92857TAH05 92857TAH0 0.023% $10K Debt Corporate United Kingdom USD
766 BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 US69121KAE47 69121KAE4 0.023% $10K Debt Corporate United States USD
767 POLARIS INC PII 5.6 03/01/31 US731068AB89 731068AB8 0.023% $10K Debt Corporate United States USD
768 BANK OF NOVA SCOTIA (THE) BNS 2.7 08/03/26 US064159QE92 064159QE9 0.023% $10K Debt Corporate Canada USD
769 ARCHER DANIELS MIDLAND COMPANY ADM 2.5 08/11/26 US039483BL57 039483BL5 0.023% $10K Debt Corporate United States USD
770 TWDC ENTERPRISES 18 CORP DIS 1.85 07/30/26 MTN US25468PDM59 25468PDM5 0.023% $10K Debt Corporate United States USD
771 DIAMONDBACK ENERGY INC FANG 3.25 12/01/26 US25278XAM11 25278XAM1 0.023% $10K Debt Corporate United States USD
772 NORDSON CORP NDSN 4.5 12/15/29 US655663AC62 655663AC6 0.023% $10K Debt Corporate United States USD
773 GXO LOGISTICS INC GXO 1.65 07/15/26 US36262GAB77 36262GAB7 0.023% $10K Debt Corporate United States USD
774 EQT CORP EQT 4.75 01/15/31 US26884LBD01 26884LBD0 0.023% $10K Debt Corporate United States USD
775 TYCO ELECTRONICS GROUP SA TEL 4.5 02/09/31 US902133BC02 902133BC0 0.023% $10K Debt Corporate Luxembourg USD
776 INTEL CORP INTC 3.75 08/05/27 US458140BY59 458140BY5 0.023% $10K Debt Corporate United States USD
777 BP CAPITAL MARKETS AMERICA INC BPLN 3.017 01/16/27 * US10373QAV23 10373QAV2 0.023% $10K Debt Corporate United States USD
778 MANULIFE FINANCIAL CORP MFCCN V4.061 02/24/32 US56501RAE62 56501RAE6 0.023% $10K Debt Corporate Canada USD
779 NIKE INC NKE 2.375 11/01/26 US654106AF00 654106AF0 0.023% $10K Debt Corporate United States USD
780 UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 US913903AZ35 913903AZ3 0.023% $10K Debt Corporate United States USD
781 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE 4.55 03/15/31 144A US33767QAA40 33767QAA4 0.023% $10K Debt Corporate United States USD
782 BANK OF NOVA SCOTIA (THE) BNS 1.3 09/15/26 US0641598K52 0641598K5 0.023% $10K Debt Corporate Canada USD
783 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.5 03/15/31 144A US68233JDL52 68233JDL5 0.023% $10K Debt Corporate United States USD
784 BAXTER INTERNATIONAL INC BAX 4.9 12/15/30 US071813DD83 071813DD8 0.023% $10K Debt Corporate United States USD
785 CIGNA GROUP (THE) CI 2.375 03/15/31 US125523CM05 125523CM0 0.023% $10K Debt Corporate United States USD
786 CDW LLC / CDW FINANCE CORP CDW 2.67 12/01/26 US12513GBG38 12513GBG3 0.023% $10K Debt Corporate United States USD
787 BANK OF AMERICA CORP BAC V3.593 07/21/28 GMTN US06051GGR48 06051GGR4 0.023% $10K Debt Corporate United States USD
788 BP CAPITAL MARKETS AMERICA INC BPLN 3.937 09/21/28 US10373QAC42 10373QAC4 0.023% $10K Debt Corporate United States USD
789 BROOKFIELD FINANCE INC BNCN 3.9 01/25/28 US11271LAC63 11271LAC6 0.023% $10K Debt Corporate Canada USD
790 PEPSICO INC PEP 2.625 03/19/27 US713448ER52 713448ER5 0.023% $10K Debt Corporate United States USD
791 CNA FINANCIAL CORP CNA 3.45 08/15/27 US126117AU49 126117AU4 0.023% $10K Debt Corporate United States USD
792 SANTANDER HOLDINGS USA INC SANUSA V2.49 01/06/28 US80282KBC99 80282KBC9 0.023% $10K Debt Corporate United States USD
793 HONDA MOTOR CO LTD HNDA 2.534 03/10/27 US438127AB80 438127AB8 0.023% $10K Debt Corporate Japan USD
794 US BANCORP USB V2.215 01/27/28 mtn US91159HJC51 91159HJC5 0.023% $10K Debt Corporate United States USD
795 GOLDMAN SACHS BDC INC GSBD 5.65 09/09/30 US38147UAF49 38147UAF4 0.023% $10K Debt Corporate United States USD
796 FEDEX FREIGHT HOLDING COMPANY INC FDX 4.65 03/15/31 144A US314352AC96 314352AC9 0.023% $10K Debt Corporate United States USD
797 LEIDOS INC LDOS 4.375 05/15/30 US52532XAF24 52532XAF2 0.023% $10K Debt Corporate United States USD
798 MSD INVESTMENT CORP MSINTM 6.125 02/05/31 144A US55354LAC37 55354LAC3 0.023% $10K Debt Corporate United States USD
799 CUMMINS INC CMI 1.5 09/01/30 US231021AT37 231021AT3 0.023% $10K Debt Corporate United States USD
800 AVANGRID INC AGR 3.8 06/01/29 US05351WAB90 05351WAB9 0.023% $10K Debt Corporate United States USD
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