WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG): Price and Financial Metrics ETF
SHAG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $47.37 | 52-week high | $48.24 |
Prev. close | $47.32 | 52-week low | $46.56 |
Day low | $47.31 | Volume | 25,500 |
Day high | $47.38 | Avg. volume | 5,217 |
50-day MA | $47.32 | Dividend yield | 4.49% |
200-day MA | $47.35 |
SHAG Stock Price Chart Interactive Chart >
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF Bio
The investment objective of the WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund seeks to target subgroups of the Bloomberg Barclays U.S. Aggregate Index that include securities with effective maturities of less than five years. The methodology re-weights the the subgroups in order to achieve higher yield, though securities within each subgroup are value-weighted. The index covers securities denominated in U.S. dollars ranging from Treasuries to corporate debt to mortgage- and asset-backed securities. Rebalancing occurs monthly, with the duration mostly kept within 0.5 years of the parent index’s duration, which ranges from two to three years.
SHAG ETF Info
Issuer | WisdomTree Investments |
Expense Ratio | 0.12% |
Underlying Index | Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 33.07M |
Net Asset Value (NAV) | $47.24 |
Options? | Yes |
Total Holdings | 1051 |
SHAG Top Holdings
Symbol | Company | % of Total |
DREYFUS TRSY OBLIG CASH MGMT CL INS | 65.95% | |
US 10YR NOTE (CBT)MAR25 | 37.53% | |
US LONG BOND(CBT) MAR25 | 36.25% | |
US Treasury N/B 0.5% 5/31/2027 | 6.43% | |
US Treasury Note 0.25% 5/31/2025 | 5.89% | |
FED HOME LN DISCOUNT NT 0 1/24/2025 | 5.75% | |
US 2YR NOTE (CBT) Mar25 | 3.38% | |
US Treasury N/B 0.75% 5/31/2026 | 2.73% | |
US Treasury N/B 0.625% 7/31/2026 | 1.44% |
SHAG Price Returns
1-mo | 0.64% |
3-mo | 0.78% |
6-mo | 2.28% |
1-year | 4.65% |
3-year | 3.46% |
5-year | 5.62% |
YTD | 0.35% |
2024 | 4.30% |
2023 | 4.61% |
2022 | -6.37% |
2021 | -0.92% |
2020 | 4.70% |
SHAG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |