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