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

BATS: SHAG · IEX Real-Time Price · USD
46.24
-0.08 (-0.18%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.18%
Assets $97.30M
NAV $46.33
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $0.62
Dividend Yield 1.34%
Ex-Dividend Date Sep 26, 2022
1-Year Return -9.45%
Volume 3,903
Open 46.35
Previous Close 46.33
Day's Range 46.23 - 46.36
52-Week Low 46.04
52-Week High 51.10
Beta 0.05
Holdings 264
Inception Date May 18, 2017

About SHAG

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Asset Class Fixed Income
Sector Real Estate
Region North America
Issuer WisdomTree Investments
Stock Exchange BATS
Ticker Symbol SHAG
Index Tracked Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index

Top 10 Holdings

49.04% of assets
Name Symbol Weight
United States Treasury Notes 0.5% T 0.5 03.31.25 17.86%
Federal Home Loan Banks 0.01% n/a 6.69%
Federal National Mortgage Association 2% FNCI 2 10.12 5.01%
Federal Home Loan Banks 0.01% n/a 4.18%
United States Treasury Notes 1.25% T 1.25 12.31.26 3.52%
Federal Home Loan Mortgage Corporation 0.38% FHLMC 0.375 04.20.23 3.12%
Federal Home Loan Banks 0.01% n/a 2.49%
United States Treasury Notes 0.63% T 0.625 07.31.26 2.42%
United States Treasury Notes 1.13% T 1.125 10.31.26 1.94%
Federal National Mortgage Association 2.63% FNMA 2.625 09.06.24 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.060 Sep 29, 2022
Aug 25, 2022 $0.060 Aug 30, 2022
Jul 25, 2022 $0.060 Jul 28, 2022
Jun 24, 2022 $0.055 Jun 29, 2022
May 24, 2022 $0.050 May 27, 2022
Apr 25, 2022 $0.045 Apr 28, 2022
Full Dividend History

News

While the Fed Continues to Hike Rates, Expect Bond Market Volatility

Interest rates currently sit at a target range between 2.25%-2.50% after the latest 75 basis point rate high by the Federal Reserve this week. The increase comes in response to June's unexpected 9.1% CP...

Other symbols: SFIGUSFR
2 months ago - ETF Trends

Aligning the Stars in Fixed Income

By Kevin Flanagan, Head of Fixed Income Strategy Anyone looking for a fresh perspective from Federal Reserve (Fed) Chairman Jerome Powell last week was sorely disappointed. During his semiannual monetar...

Other symbols: AGGYWFHY
1 year ago - ETF Trends

Still Frustrated by the Fed's Fixed Income Messaging?

Watch enough media and congressional appearances by Federal Reserve Chairman Jerome Powell and you couldn't be blamed for thinking each of those events sounds identical. At least Powell is consistent.

Other symbols: AGGYWFHY
1 year ago - ETF Trends

Bond Fund Managers See The Race to Zero Rates Just Beginning

With Treasury yields already at bottom barrel levels, bond fund managers see the race to zero interest rates in its early stages.

2 years ago - ETF Trends