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

Assets	$33.08M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.07
Dividend Yield	4.37%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	1,412
Open	47.35
Previous Close	47.26
Day's Range	47.31 - 47.35
52-Week Low	46.56
52-Week High	48.25
Beta	0.10
Holdings	926
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
Nov 25, 2024	$0.190	Nov 27, 2024
Oct 28, 2024	$0.190	Oct 30, 2024
Sep 25, 2024	$0.190	Sep 27, 2024
Aug 27, 2024	$0.190	Aug 29, 2024
Jul 26, 2024	$0.190	Jul 30, 2024
Jun 25, 2024	$0.180	Jun 27, 2024