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

BATS: SHAG · IEX Real-Time Price · USD
50.63
0.16 (0.31%)
At close: Nov 26, 2021 1:00 PM
50.63
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$161.60M
NAV$50.50
Expense Ratio0.12%
PE Ration/a
Shares Out3.20M
Dividend (ttm)$0.63
Dividend Yield1.25%
Ex-Dividend DateNov 23, 2021
1-Year Return-1.71%
Volume1,906
Open50.66
Previous Close50.47
Day's Range50.61 - 50.66
52-Week Low50.44
52-Week High50.44
Beta0.04
Holdings379
Inception DateMay 18, 2017

About SHAG

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays US Short Aggregate Enhanced Yield Index (the index). 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.

Asset ClassFixed Income
SectorReal Estate
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolSHAG
Index TrackedBloomberg Barclays U.S. Short Aggregate Enhanced Yield Index

Top 10 Holdings

55.61% of assets
NameSymbolWeight
United States Treasury Bills 0.01%N/A12.01%
United States Treasury Notes 0.5%N/A10.38%
United States Treasury Bills 0.01%B 0 11.26.218.89%
Federal National Mortgage Association 2%N/A8.02%
United States Treasury Bills 0.01%B 0 12.02.215.48%
United States Treasury Notes 0.75%N/A2.82%
Federal National Mortgage Association 2.5%FNCI 2.5 12.112.51%
United States Treasury Notes 0.13%N/A2.41%
Federal Home Loan Mortgage Corporation 0.38%N/A1.68%
United States Treasury Notes 0.75%T 0.75 04.30.261.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.035Nov 29, 2021
Oct 25, 2021$0.035Oct 28, 2021
Sep 24, 2021$0.030Sep 29, 2021
Aug 25, 2021$0.0275Aug 30, 2021
Jul 26, 2021$0.0275Jul 29, 2021
Jun 24, 2021$0.0275Jun 29, 2021
Full Dividend History

News

Aligning the Stars in Fixed Income

By Kevin Flanagan, Head of Fixed Income Strategy Anyone looking for a fresh perspective from Federal Reserve (Fed) Chairman Jerome Powell last week was sorely disappointed. During his semiannual monetar...

Other symbols:AGGYWFHY
3 months ago - ETF Trends

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.

Other symbols:AGGYWFHY
4 months ago - ETF Trends

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.

2 years ago - ETF Trends