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

Assets	$47.25M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.01
Dividend Yield	4.26%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	661
Open	47.12
Previous Close	47.18
Day's Range	47.06 - 47.13
52-Week Low	47.06
52-Week High	48.45
Beta	0.10
Holdings	1207
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.155	Jul 30, 2026
Jun 25, 2026	$0.165	Jun 29, 2026
May 26, 2026	$0.170	May 28, 2026
Apr 27, 2026	$0.165	Apr 29, 2026
Mar 26, 2026	$0.175	Mar 30, 2026
Feb 24, 2026	$0.150	Feb 26, 2026

Performance

SHAG had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

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