SHAG — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (ticker: SHAG) is a bond ETF issued by WisdomTree, Inc. tracking Bloomberg Short US Aggregate Enhanced Yield. It was launched on 2017-05-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.25% |
| 1 Month | -0.75% |
| 3 Months | -1.40% |
| 6 Months | -1.44% |
| YTD | -1.53% |
| 1 Year | 0.98% |
| 3 Years | 11.35% |
| 5 Years | 4.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Renaissancere Holdings Ltd 3.6% 4/15/2029 | N/A | — |
| 2 | EURO CURRENCY | N/A | — |
| 3 | CME Ultra LT US Bond (CBT) Futr Sept24 | N/A | — |
| 4 | Bank of Montreal 1.85% 5/1/2025 | N/A | — |
| 5 | Renaissancere Holdings Ltd 3.6% 4/15/2029 | N/A | — |
| 6 | Bank of Montreal 1.85% 5/1/2025 | N/A | — |
| 7 | CME Ultra LT US Bond (CBT) Futr Sept24 | N/A | — |
| 8 | US 2Yr Note (CBT) Futr Sept24 | N/A | — |
| 9 | EURO CURRENCY | N/A | — |
| 10 | US 2Yr Note (CBT) Futr Sept24 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg Short US Aggregate Enhanced Yield |
| Inception Date | 2017-05-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SHAG |
|---|---|
| Full Name | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $42.58M |
| Inception | 2017-05-18 |
| Index Tracked | Bloomberg Short US Aggregate Enhanced Yield |
Frequently Asked Questions
What does SHAG track?
SHAG (WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund) tracks Bloomberg Short US Aggregate Enhanced Yield, a bond benchmark.
What is the expense ratio of SHAG?
SHAG has an expense ratio of 0.00% per year.
What is the AUM of SHAG?
SHAG has approximately $42.58M in assets under management.
Does SHAG pay a dividend?
SHAG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SHAG?
SHAG is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2017-05-18.
Open the interactive SHAG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.