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

Assets	$37.59M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.79
Dividend Yield	3.81%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+0.60%

Volume	635
Open	46.98
Previous Close	46.91
Day's Range	46.91 - 46.98
52-Week Low	45.99
52-Week High	47.51
Beta	0.08
Holdings	1078
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
Jun 25, 2024	$0.180	Jun 27, 2024
May 24, 2024	$0.175	May 30, 2024
Apr 24, 2024	$0.150	Apr 29, 2024
Mar 22, 2024	$0.155	Mar 27, 2024
Feb 23, 2024	$0.140	Feb 28, 2024
Jan 25, 2024	$0.150	Jan 30, 2024