WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

Assets	$77.02M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$2.17
Dividend Yield	4.49%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	605
Open	48.20
Previous Close	48.20
Day's Range	48.20 - 48.21
52-Week Low	46.74
52-Week High	48.45
Beta	0.10
Holdings	1537
Inception Date	May 18, 2017

About SHAG

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SHAG
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg Short US Aggregate Enhanced Yield

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.140	Sep 29, 2025
Aug 26, 2025	$0.180	Aug 28, 2025
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

Performance

SHAG had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.