SHAG - WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | n/a | 12.69% |
| United States Treasury Bills 0.01% | n/a | 11.75% |
| United States Treasury Notes 1.75% | n/a | 7.18% |
| United States Treasury Bills 0.01% | n/a | 2.85% |
| United States Treasury Notes 1.5% | n/a | 2.77% |
| United States Treasury Notes 1.25% | n/a | 2.40% |
| Federal Home Loan Mortgage Corporation 0.38% | n/a | 1.75% |
| United States Treasury Notes 0.13% | T 0.125 08/15/23 | 1.68% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.41% | n/a | 1.38% |
| United States Treasury Notes 0.13% | T 0.125 07/15/23 | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.035 | Mar 30, 2021 |
| Feb 22, 2021 | $0.04 | Feb 25, 2021 |
| Jan 25, 2021 | $0.04 | Jan 28, 2021 |
| Dec 21, 2020 | $0.055 | Dec 24, 2020 |
| Nov 23, 2020 | $0.06 | Nov 27, 2020 |
| Oct 27, 2020 | $0.06 | Oct 30, 2020 |
News
With Treasury yields already at bottom barrel levels, bond fund managers see the race to zero interest rates in its early stages.