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

Stock Price: $51.13 USD -0.03 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $173.77M
NAV $51.11
Expense Ratio 0.12%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.99
Dividend Yield 1.94%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $51.13
Previous Close $51.16
Change ($) -0.03
Change (%) -0.06%
Day's Open 51.13
Day's Range 51.12 - 51.37
Day's Volume 26,089
52-Week Range 49.78 - 51.37

Fund Description

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 Class
Fixed Income
Sector
Real Estate
Region
North America
Inception Date
May 18, 2017
Exchange
BATS
Ticker Symbol
SHAG
Index Tracked
Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index

Top 10 Holdings

45.75% of assets
NameSymbolWeight
Federal National Mortgage Association 2%n/a12.69%
United States Treasury Bills 0.01%n/a11.75%
United States Treasury Notes 1.75%n/a7.18%
United States Treasury Bills 0.01%n/a2.85%
United States Treasury Notes 1.5%n/a2.77%
United States Treasury Notes 1.25%n/a2.40%
Federal Home Loan Mortgage Corporation 0.38%n/a1.75%
United States Treasury Notes 0.13%T 0.125 08/15/231.68%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.41%n/a1.38%
United States Treasury Notes 0.13%T 0.125 07/15/231.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.035Mar 30, 2021
Feb 22, 2021$0.04Feb 25, 2021
Jan 25, 2021$0.04Jan 28, 2021
Dec 21, 2020$0.055Dec 24, 2020
Nov 23, 2020$0.06Nov 27, 2020
Oct 27, 2020$0.06Oct 30, 2020
Full Dividend History

News

With Treasury yields already at bottom barrel levels, bond fund managers see the race to zero interest rates in its early stages.

1 year ago - ETF Trends