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

BATS: SHAG · Real-Time Price · USD

46.70

+0.09 (0.18%)

Oct 30, 2026, 4:00 PM EST - Market closed

Assets	$74.64M
Expense Ratio	0.12%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.60M
Dividend	$2.02 (4.32%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,839
Open	46.69
Previous Close	46.61
Day's Range	46.67 - 46.71
52-Week Low	46.29
52-Week High	48.28
Beta	0.11
Holdings	1223
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 bonds. 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 Cboe BZX

Ticker Symbol SHAG

ETF Provider WisdomTree

Index Tracked Bloomberg Short US Aggregate Enhanced Yield

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.180	Oct 29, 2026
Sep 25, 2026	$0.165	Sep 29, 2026
Aug 26, 2026	$0.165	Aug 28, 2026
Jul 28, 2026	$0.155	Jul 30, 2026
Jun 25, 2026	$0.165	Jun 29, 2026
May 26, 2026	$0.170	May 28, 2026

Full Dividend History

Performance

SHAG had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.