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

BATS: SHAG · Real-Time Price · USD

46.80

-0.16 (-0.34%)

Sep 10, 2026, 2:51 PM EDT - Market open

Assets	$56.48M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.99
Dividend Yield	4.24%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,126
Open	46.85
Previous Close	46.96
Day's Range	46.80 - 46.87
52-Week Low	46.80
52-Week High	48.45
Beta	0.10
Holdings	1205
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
Aug 26, 2026	$0.165	Aug 28, 2026
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

Full Dividend History

Performance

SHAG had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.