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

BATS: SHAG · Real-Time Price · USD
48.19
-0.01 (-0.01%)
Oct 16, 2025, 10:38 AM EDT - Market open
-0.01%
Assets$77.02M
Expense Ratio0.12%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$2.17
Dividend Yield4.49%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume605
Open48.20
Previous Close48.20
Day's Range48.20 - 48.21
52-Week Low46.74
52-Week High48.45
Beta0.10
Holdings1537
Inception DateMay 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-DividendAmountPay Date
Sep 25, 2025$0.140Sep 29, 2025
Aug 26, 2025$0.180Aug 28, 2025
Jul 28, 2025$0.190Jul 30, 2025
Jun 25, 2025$0.150Jun 27, 2025
May 27, 2025$0.190May 29, 2025
Apr 25, 2025$0.185Apr 29, 2025
Full Dividend History

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%.

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.

6 weeks ago - ETF Trends