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

Assets	$37.43M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.64
Dividend Yield	3.51%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	2,051
Open	46.75
Previous Close	46.74
Day's Range	46.71 - 46.75
52-Week Low	45.99
52-Week High	47.56
Beta	0.04
Holdings	266
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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.155	Mar 27, 2024
Feb 23, 2024	$0.140	Feb 28, 2024
Jan 25, 2024	$0.150	Jan 30, 2024
Dec 22, 2023	$0.1648	Dec 28, 2023
Nov 24, 2023	$0.135	Nov 29, 2023
Oct 25, 2023	$0.135	Oct 30, 2023