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

BATS: SHAG · Real-Time Price · USD

47.56

+0.03 (0.06%)

May 5, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$42.79M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.05
Dividend Yield	4.31%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,442
Open	47.57
Previous Close	47.53
Day's Range	47.56 - 47.57
52-Week Low	47.27
52-Week High	48.45
Beta	0.10
Holdings	1138
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.165	Apr 29, 2026
Mar 26, 2026	$0.175	Mar 30, 2026
Feb 24, 2026	$0.150	Feb 26, 2026
Jan 27, 2026	$0.195	Jan 29, 2026
Dec 26, 2025	$0.17242	Dec 30, 2025
Nov 24, 2025	$0.160	Nov 26, 2025

Full Dividend History

Performance

SHAG had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.