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 | $47.31 | 52-week high | $48.24 |
Prev. close | $47.26 | 52-week low | $46.56 |
Day low | $47.31 | Volume | 1,400 |
Day high | $47.35 | Avg. volume | 9,455 |
50-day MA | $47.44 | Dividend yield | 4.37% |
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) | 33.08M |
Net Asset Value (NAV) | $47.25 |
Options? | Yes |
Total Holdings | 991 |
SHAG Top Holdings
Symbol | Company | % of Total |
US 10YR NOTE (CBT)MAR25 | 42.92% | |
DREYFUS TRSY OBLIG CASH MGMT CL INS | 15.24% | |
US Treasury N/B 0.5% 5/31/2027 | 8.95% | |
FED HOME LN DISCOUNT NT 0 1/24/2025 | 6.15% | |
US Treasury Note 0.25% 5/31/2025 | 5.88% | |
US Treasury N/B 0.75% 5/31/2026 | 2.73% | |
US Treasury N/B 0.625% 7/31/2026 | 1.44% | |
US LONG BOND(CBT) MAR25 | 1.42% | |
JPN Bank For Int L Coop 0.625% 7/15/2025 | 1.1% |
SHAG Price Returns
1-mo | 0.34% |
3-mo | -0.68% |
6-mo | 2.69% |
1-year | 4.23% |
3-year | 1.93% |
5-year | 5.88% |
YTD | 4.04% |
2023 | 4.61% |
2022 | -6.37% |
2021 | -0.92% |
2020 | 4.70% |
2019 | 5.79% |
SHAG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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