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

BATS: SHAG · Real-Time Price · USD

46.46

+0.10 (0.22%)

Oct 1, 2026, 4:00 PM EDT - Market closed

Assets	$65.13M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$2.02
Dividend Yield	4.34%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,185
Open	46.37
Previous Close	46.36
Day's Range	46.36 - 46.47
52-Week Low	46.29
52-Week High	48.32
Beta	0.10
Holdings	1231
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
Sep 25, 2026	$0.165	Sep 29, 2026
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

Full Dividend History

Performance

SHAG had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.