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

Assets	$76.83M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$2.16
Dividend Yield	4.49%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,312
Open	47.99
Previous Close	47.95
Day's Range	47.99 - 48.04
52-Week Low	46.74
52-Week High	48.45
Beta	0.10
Holdings	1419
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
Oct 28, 2025	$0.180	Oct 30, 2025
Sep 25, 2025	$0.140	Sep 29, 2025
Aug 26, 2025	$0.180	Aug 28, 2025
Jul 28, 2025	$0.190	Jul 30, 2025
Jun 25, 2025	$0.150	Jun 27, 2025
May 27, 2025	$0.190	May 29, 2025

Performance

SHAG had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.