SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.59 | Day Range | 46.52 – 46.56 |
| 52-Week Range | 46.29 – 48.32 | Volume | 4.16K |
| Avg Volume | 20.57K | AUM | $69.7M (Oct 10, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.33% |
| NAV | 46.46 | Premium/Discount | +0.22% indicative |
| Inception | May 18, 2017 | Holdings | 1361 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717Y808 | ISIN | US97717Y8084 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.85% | -1.54% | -2.41% | -3.06% | -3.12% | +0.14% | -1.78% | — | -0.78% |
| Total return | -0.85% | -1.21% | -1.04% | -0.62% | +0.39% | +4.34% | +1.42% | — | +1.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1228 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 1/15/2029 | — | 3.30% | 2.37M | $2.3M |
| 2 | US Treasury N/B 3.5% 1/31/2028 | — | 2.37% | 1.68M | $1.7M |
| 3 | Us Treasury N/B 3.5% 12/15/2028 | — | 2.27% | 1.63M | $1.6M |
| 4 | Us Treasury N/B 3.625% 12/31/2030 | — | 2.22% | 1.63M | $1.5M |
| 5 | Us Treasury N/B 3.875% 5/31/2027 | — | 1.42% | 994.00K | $991.0K |
| 6 | US Treasury Bill | — | 1.11% | 771.50K | $770.8K |
| 7 | CASH-US DOLLAR | — | 1.05% | 730.16K | $730.2K |
| 8 | Us Treasury N/B 5% 9/30/2031 | — | 0.86% | 599.60K | $598.6K |
| 9 | Fannie Mae 7.25% 5/15/2030 | — | 0.85% | 553.00K | $594.1K |
| 10 | Us Treasury N/B 3.625% 9/30/2030 | — | 0.80% | 583.10K | $554.4K |
| 11 | Tenn Valley Authority 7.125% 5/1/2030 | — | 0.61% | 400.00K | $427.0K |
| 12 | Us Treasury N/B 4.25% 7/31/2028 | — | 0.56% | 393.60K | $390.0K |
| 13 | Us Treasury N/B 4.75% 9/30/2028 | — | 0.49% | 343.30K | $343.0K |
| 14 | Ford Motor Credit Co Llc 5.73% 9/5/2030 | — | 0.48% | 345.00K | $337.9K |
| 15 | Federal Home Loan Bank 3.25% 6/9/2028 | — | 0.48% | 340.00K | $331.6K |
| 16 | Deutsche Bank NY 3.547% 9/18/2031 | — | 0.45% | 343.00K | $314.3K |
| 17 | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 | — | 0.43% | 300.00K | $297.1K |
| 18 | FHLMC K079 A2 3.926% 6/25/2028 | — | 0.42% | 300.00K | $294.5K |
| 19 | SANTANDER UK GROUP HLDGS 6.534 1/10/2029 | — | 0.42% | 290.00K | $294.3K |
| 20 | Fhms K752 Am 4.284% 8/25/2030 | — | 0.41% | 300.00K | $289.0K |
| 21 | Morgan Stanley 4.356% 10/22/2031 | — | 0.41% | 303.00K | $287.1K |
| 22 | Bbcms 2019-C3 A4 3.583% 5/15/2052 | — | 0.41% | 300.00K | $285.0K |
| 23 | FHLMC K087 A2 3.771% 12/25/2028 | — | 0.40% | 288.38K | $280.4K |
| 24 | Us Treasury N/B 4.125% 8/31/2028 | — | 0.40% | 282.10K | $278.7K |
| 25 | Us Treasury N/B 3.875% 7/31/2027 | — | 0.39% | 272.90K | $271.6K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.33% | Paid (last 12 months) | $2.0174 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1650 (Sep 29, 2026) |
| Growth 1Y | -6.84% | Growth 3Y / 5Y (ann.) | +18.91% / +33.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1650 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1650 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1550 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1650 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1700 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1650 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1750 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1500 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1950 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1724 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1600 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.06% / 2.25% | Sharpe 1Y / 3Y | -1.76 / 0.151 |
| Max drawdown 1Y / 3Y | -2.50% / -2.50% | Sortino 1Y | -2.40 |
| Beta vs S&P 500 (3Y) | 0.026 | Correlation vs S&P 500 (1Y) | 0.289 |
| Downside deviation 1Y | 1.52% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.16K | Average volume | 20.57K |
| AUM | $69.7M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $69.7M → $69.7M |
| 1 Month | $13.5M | +23.87% | $56.5M → $69.7M |
| 1 Week | -$50.4K | -0.07% | $69.5M → $69.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SHAG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.