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

BATS: SHAG · Real-Time Price · USD
47.56
-0.01 (-0.02%)
At close: Jun 3, 2025, 4:00 PM
47.56
0.00 (0.00%)
After-hours: Jun 3, 2025, 4:10 PM EDT
-0.02%
Assets $38.00M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $2.26
Dividend Yield 4.74%
Ex-Dividend Date May 27, 2025
Payout Ratio n/a
1-Year Return +1.53%
Volume 1,727
Open 47.57
Previous Close 47.57
Day's Range 47.55 - 47.57
52-Week Low 46.74
52-Week High 48.25
Beta 0.09
Holdings 1310
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
May 27, 2025 $0.190 May 29, 2025
Apr 25, 2025 $0.185 Apr 29, 2025
Mar 26, 2025 $0.195 Mar 28, 2025
Feb 25, 2025 $0.160 Feb 27, 2025
Jan 28, 2025 $0.175 Jan 30, 2025
Dec 26, 2024 $0.22064 Dec 30, 2024
Full Dividend History

News

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