WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
| Assets | $43.10M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,365 |
| Open | 47.93 |
| Previous Close | 47.87 |
| Day's Range | 47.93 - 47.98 |
| 52-Week Low | 46.74 |
| 52-Week High | 48.25 |
| Beta | 0.09 |
| Holdings | 1355 |
| Inception Date | May 18, 2017 |
About SHAG
Fund Home PageThe WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst. SHAG was launched on May 18, 2017 and is issued by WisdomTree.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.190 | Jul 30, 2025 |
| Jun 25, 2025 | $0.150 | Jun 27, 2025 |
| May 27, 2025 | $0.190 | May 29, 2025 |
| Apr 25, 2025 | $0.185 | Apr 29, 2025 |
| Mar 26, 2025 | $0.195 | Mar 28, 2025 |
| Feb 25, 2025 | $0.160 | Feb 27, 2025 |
Performance
SHAG had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
News
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By Vanya Sharma, Senior Associate, Capital Markets Key Takeaways As equity markets remain volatile, WisdomTree's fixed income ETFs—like AGGY and SHAG—offer investors a way to anchor portfolios with hi...