WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG): ETF
ETF traded on BATS under symbol SHAG. Quoted in usd.
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
-0.15%$46.84
BATS:SHAGFixed Income
AUM $74.73M·YTD --·Yield --
About SHAG
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.
Largest holdings
- US Treasury N/B 3.5% 1/15/20293.09%
- US Treasury N/B 3.5% 1/31/20282.45%
- US Treasury N/B 3.5% 12/15/20282.13%
- US Treasury N/B 3.625% 12/31/20302.10%
- US Treasury Bill1.74%
- US Treasury N/B 3.875% 5/31/20271.33%
- US Treasury N/B 5% 9/30/20311.04%
- US Treasury N/B 3.625% 9/30/20300.98%
- CASH-US DOLLAR0.96%
- US Treasury N/B 4.125% 8/31/20280.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$74.73M
NAV$46.70
Premium/Discount+0.30%
Expense Ratio0.12%
Market Cap--
Shares Outstanding--
Inception DateMay 18, 2017
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.29$48.27
Current: $46.84
Volume
Volume566
Avg Volume24.53K
Vol/Avg0.02x
30d
20.29K
60d
33.51K
90d
30.91K
Comparable ETFs