— Know what they know.
Not Investment Advice

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
1W: -0.2% 1M: -0.6% 3M: -1.5% YTD: -0.7% 1Y: +2.0% 3Y: +11.7% 5Y: +6.0%
$47.44
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$47 $47 $47 $48 $48
ETF CBOE · AUM $76.0M
Key Statistics
AUM$76M
Holdings1195
Top 10 Wt16.5%
Volume3,324
Avg Volume4,669
Beta0.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-19
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS TRSY OBLIG CASH MGMT CL INS 3.63% $1.6M 1,577,423
2 US TREASURY N/B 3.875 05/15/2029 2.91% $1.3M 1,263,400
3 US Treasury N/B 3.5% 1/31/2028 2.63% $1.1M 1,144,100
4 US Treasury N/B 3.875% 4/15/2029 1.82% $793,000 793,000
5 Fannie Mae 7.25% 5/15/2030 1.27% $553,000 553,000
6 Us Treasury N/B 3.5% 1/15/2029 1.15% $500,000 500,000
7 Tenn Valley Authority 7.125% 5/1/2030 0.92% $400,000 400,000
8 Federal Home Loan Bank 3.25% 6/9/2028 0.78% $340,000 340,000
9 Us Treasury N/B 3.75% 4/30/2028 0.73% $316,700 316,700
10 Bank5 2024-5Yr12 A2 5.422% 12/15/2057 0.69% $300,000 300,000

Recent Holding Changes

Date Holding Change Details
2026-01-31 Removed
2026-01-07 Changed 76490936 → 76115936
2026-01-06 Changed 78889224 → 76490936
2025-12-30 Changed 76210976 → 78889224

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms