WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
| Assets | $76.96M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,476 |
| Open | 48.07 |
| Previous Close | 48.08 |
| Day's Range | 48.04 - 48.07 |
| 52-Week Low | 46.74 |
| 52-Week High | 48.45 |
| Beta | 0.10 |
| Holdings | 1536 |
| 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 |
|---|---|---|
| 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
News
Even If Fed Lowers Rates, Don't Sleep on SHAG
Expectations of interest rate reductions by the Fed usually encourage fixed income investors to take on more duration risk. That's a sensible approach.
Is a September Rate Cut Now in Play?
By Kevin Flanagan, Head of Fixed Income Strategy Key Takeaways July's sharply revised jobs report, with payrolls averaging just +35k over three months, has significantly softened the labor market back...