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

BATS: SHAG · Real-Time Price · USD
48.14
-0.05 (-0.09%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.09%
Assets$43.35M
Expense Ratio0.12%
PE Ration/a
Shares Out900,000
Dividend (ttm)$2.22
Dividend Yield4.60%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,621
Open48.12
Previous Close48.18
Day's Range48.12 - 48.16
52-Week Low46.74
52-Week High48.25
Beta0.10
Holdings1350
Inception DateMay 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-DividendAmountPay Date
Aug 26, 2025$0.180Aug 28, 2025
Jul 28, 2025$0.190Jul 30, 2025
Jun 25, 2025$0.150Jun 27, 2025
May 27, 2025$0.190May 29, 2025
Apr 25, 2025$0.185Apr 29, 2025
Mar 26, 2025$0.195Mar 28, 2025
Full Dividend History

Performance

SHAG had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

News

Even If Fed Lowers Rates, Don't Sleep on SHAG

Expectations of interest rate reductions by the Fed usually encourage fixed income investors to take on more duration risk. That's a sensible approach.

10 days ago - ETF Trends

Is a September Rate Cut Now in Play?

By Kevin Flanagan, Head of Fixed Income Strategy Key Takeaways July's sharply revised jobs report, with payrolls averaging just +35k over three months, has significantly softened the labor market back...

Other symbols: USSH
4 weeks ago - ETF Trends

Why Adding Fixed-Income ETFs Matters—And How WisdomTree's Line Up Delivers

By Vanya Sharma, Senior Associate, Capital Markets Key Takeaways As equity markets remain volatile, WisdomTree's fixed income ETFs—like AGGY and SHAG—offer investors a way to anchor portfolios with hi...

Other symbols: AGGAGGYELDHYINQIGUSFR
7 weeks ago - ETF Trends