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

BATS: SHAG · Real-Time Price · USD

48.18

+0.05 (0.11%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.11% (1D)

Assets	$43.32M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.09
Dividend Yield	4.33%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,711
Open	48.18
Previous Close	48.12
Day's Range	48.17 - 48.18
52-Week Low	46.74
52-Week High	48.45
Beta	0.11
Holdings	1068
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
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
Oct 28, 2025	$0.180	Oct 30, 2025
Sep 25, 2025	$0.140	Sep 29, 2025

Full Dividend History

Performance

SHAG had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.