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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
BATS: SHAG · Real-Time Price · USD
48.05
-0.03 (-0.07%)
At close: Oct 6, 2025, 4:00 PM EDT
48.05
0.00 (0.00%)
After-hours: Oct 6, 2025, 8:00 PM EDT

SHAG Holdings List

No.SymbolName WeightShares
1T.0.5 05.31.27United States Treasury Notes 0.5%2.82%1,715,000
2T.4.125 01.31.27United States Treasury Notes 4.13%2.16%1,241,800
3T.0.75 05.31.26United States Treasury Notes 0.75%1.59%940,000
4T.3.5 09.30.27US Treasury Note 3.5%1.52%881,300
5T.3.75 05.15.28United States Treasury Notes 3.75%1.40%807,200
6T.4 05.31.30United States Treasury Notes 4%1.39%793,200
7T.4.25 12.31.26United States Treasury Notes 4.25%0.86%494,600
8T.0.625 07.31.26United States Treasury Notes 0.63%0.84%500,700
9T.3.625 09.30.30US Treasury Note 3.63%0.65%377,800
10T.4.125 02.28.27United States Treasury Notes 4.13%0.52%300,600
11T.4.125 10.31.26United States Treasury Notes 4.13%0.52%300,000
12T.0.75 04.30.26United States Treasury Notes 0.75%0.52%306,000
13n/aAerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%0.51%300,000
14T.1.125 08.31.28United States Treasury Notes 1.13%0.49%305,200
15T.3.75 08.15.27United States Treasury Notes 3.75%0.49%283,100
16T.4.375 08.31.28United States Treasury Notes 4.38%0.49%277,800
17T.3.875 07.31.27United States Treasury Notes 3.88%0.49%282,100
18T.4.125 07.31.28United States Treasury Notes 4.13%0.49%278,900
19T.3.875 07.15.28United States Treasury Notes 3.88%0.49%280,400
20T.4 06.30.28United States Treasury Notes 4%0.49%279,000
21T.3.875 06.15.28United States Treasury Notes 3.88%0.49%279,600
22T.3.875 05.31.27United States Treasury Notes 3.88%0.49%280,500
23T.3.625 08.31.29United States Treasury Notes 3.63%0.49%281,400
24T.3.75 04.30.27United States Treasury Notes 3.75%0.49%280,400
25T.3.5 04.30.28United States Treasury Notes 3.5%0.49%281,400
Showing 25 of 1536 holdings
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As of Oct 3, 2025