WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
| Assets | $161.60M |
| NAV | $50.50 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Nov 23, 2021 |
| 1-Year Return | -1.71% |
| Volume | 1,906 |
| Open | 50.66 |
| Previous Close | 50.47 |
| Day's Range | 50.61 - 50.66 |
| 52-Week Low | 50.44 |
| 52-Week High | 50.44 |
| Beta | 0.04 |
| Holdings | 379 |
| Inception Date | May 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.
Top 10 Holdings
55.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | N/A | 12.01% |
| United States Treasury Notes 0.5% | N/A | 10.38% |
| United States Treasury Bills 0.01% | B 0 11.26.21 | 8.89% |
| Federal National Mortgage Association 2% | N/A | 8.02% |
| United States Treasury Bills 0.01% | B 0 12.02.21 | 5.48% |
| United States Treasury Notes 0.75% | N/A | 2.82% |
| Federal National Mortgage Association 2.5% | FNCI 2.5 12.11 | 2.51% |
| United States Treasury Notes 0.13% | N/A | 2.41% |
| Federal Home Loan Mortgage Corporation 0.38% | N/A | 1.68% |
| United States Treasury Notes 0.75% | T 0.75 04.30.26 | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 23, 2021 | $0.035 | Nov 29, 2021 |
| Oct 25, 2021 | $0.035 | Oct 28, 2021 |
| Sep 24, 2021 | $0.030 | Sep 29, 2021 |
| Aug 25, 2021 | $0.0275 | Aug 30, 2021 |
| Jul 26, 2021 | $0.0275 | Jul 29, 2021 |
| Jun 24, 2021 | $0.0275 | Jun 29, 2021 |
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