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

BATS: SHAG · Real-Time Price · USD

47.45

+0.21 (0.44%)

Aug 25, 2026, 9:35 AM EDT - Market open

0.44% (1D)

Assets	$47.34M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.01
Dividend Yield	4.25%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	931
Open	47.61
Previous Close	47.24
Day's Range	47.45 - 47.61
52-Week Low	47.06
52-Week High	48.45
Beta	0.10
Holdings	1205
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.155	Jul 30, 2026
Jun 25, 2026	$0.165	Jun 29, 2026
May 26, 2026	$0.170	May 28, 2026
Apr 27, 2026	$0.165	Apr 29, 2026
Mar 26, 2026	$0.175	Mar 30, 2026
Feb 24, 2026	$0.150	Feb 26, 2026

Full Dividend History

Performance

SHAG had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.