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

Assets	$42.97M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.23
Dividend Yield	4.67%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,004
Open	47.67
Previous Close	47.67
Day's Range	47.59 - 47.67
52-Week Low	46.74
52-Week High	48.25
Beta	0.09
Holdings	1360
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
Jun 25, 2025	$0.150	Jun 27, 2025
May 27, 2025	$0.190	May 29, 2025
Apr 25, 2025	$0.185	Apr 29, 2025
Mar 26, 2025	$0.195	Mar 28, 2025
Feb 25, 2025	$0.160	Feb 27, 2025
Jan 28, 2025	$0.175	Jan 30, 2025

Performance

SHAG had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.