SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
1W: -0.2%
1M: -0.9%
3M: -0.6%
YTD: -0.1%
1Y: +3.4%
3Y: +13.3%
5Y: +7.2%
$47.44
-0.22 (-0.46%)
After Hours: $47.40 (-0.04, -0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$76M
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1132 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1132 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Treasury N/B 3.5% 1/31/2028 Bond | — | 4.93% | $2.1M | 2,144,100 | — | — | — |
| 2 | Us Treasury N/B 3.5% 2/15/2029 Bond | — | 3.10% | $1.3M | 1,345,400 | — | — | — |
| 3 | Us Treasury N/B 3.5% 3/15/2029 Bond | — | 2.49% | $1.1M | 1,082,600 | — | — | — |
| 4 | US Treasury Bill Bond | — | 2.30% | $1.0M | 1,000,000 | — | — | — |
| 5 | Fannie Mae 7.25% 5/15/2030 Private | — | 1.27% | $553,000 | 553,000 | — | — | — |
| 6 | Us Treasury N/B 3.5% 1/15/2029 Bond | — | 1.15% | $500,000 | 500,000 | — | — | — |
| 7 | Tenn Valley Authority 7.125% 5/1/2030 Private | — | 0.92% | $400,000 | 400,000 | — | — | — |
| 8 | US DOLLAR Private | — | 0.91% | $394,593 | 394,593 | — | — | — |
| 9 | Us Treasury N/B 3.375% 2/29/2028 Bond | — | 0.89% | $385,000 | 385,000 | — | — | — |
| 10 | Federal Home Loan Bank 3.25% 6/9/2028 Private | — | 0.78% | $340,000 | 340,000 | — | — | — |
| 11 | Bbcms 2019-C3 A4 3.583% 5/15/2052 Private | — | 0.69% | $300,000 | 300,000 | — | — | — |
| 12 | Us Treasury N/B 3.5% 12/15/2028 Bond | — | 0.69% | $300,000 | 300,000 | — | — | — |
| 13 | FHLMC K079 A2 3.926% 6/25/2028 Private | — | 0.69% | $300,000 | 300,000 | — | — | — |
| 14 | Fhms K752 Am 4.284% 8/25/2030 Private | — | 0.69% | $300,000 | 300,000 | — | — | — |
| 15 | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 Private | — | 0.69% | $300,000 | 300,000 | — | — | — |
| 16 | FHLMC K087 A2 3.771% 12/25/2028 Private | — | 0.67% | $290,844 | 290,844 | — | — | — |
| 17 | Republic Of Philippines 2.457% 5/5/2030 Private | — | 0.66% | $285,000 | 285,000 | — | — | — |
| 18 | Us Treasury N/B 3.875% 7/31/2027 Bond | — | 0.65% | $282,100 | 282,100 | — | — | — |
| 19 | Us Treasury N/B 3.875% 5/31/2027 Bond | — | 0.65% | $280,500 | 280,500 | — | — | — |
| 20 | Fhms K511 A2 4.86% 10/25/2028 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 21 | Fhms K740 A2 1.47% 9/25/2027 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 22 | Fhms K071 A2 3.286% 11/25/2027 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 23 | Fhms K060 A2 3.3% 10/25/2026 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 24 | Fhms K507 A2 4.8% 9/25/2028 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 25 | Federal Farm Credit Bank 4.125% 8/1/2029 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 26 | Fhms K508 A2 4.74% 8/25/2028 Private | — | 0.58% | $250,000 | 250,000 | — | — | — |
| 27 | Gsms 2018-Gs9 As 4.141% 3/10/2051 Private | — | 0.55% | $237,000 | 237,000 | — | — | — |
| 28 | Freddie Mac 6.75% 9/15/2029 Private | — | 0.51% | $220,000 | 220,000 | — | — | — |
| 29 | Republic of Indonesia 4.1% 4/24/2028 Private | — | 0.48% | $210,000 | 210,000 | — | — | — |
| 30 | General Motors Finl Co 3.6% 6/21/2030 Private | — | 0.48% | $209,000 | 209,000 | — | — | — |
| 31 | Ford Motor Credit Co Llc 5.73% 9/5/2030 Private | — | 0.48% | $209,000 | 209,000 | — | — | — |
| 32 | Barclays Plc 2.645% 6/24/2031 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 33 | Sands China Ltd 2.3% 3/8/2027 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 34 | Federal Farm Credit Bank 2.2% 2/23/2027 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 35 | Ubscm 2017-C1 A4 3.46% 6/15/2050 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 36 | Natwest Group Plc 1.642% 6/14/2027 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 37 | Fhms K077 A2 3.85% 5/25/2028 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 38 | Bbcms 2018-C2 A5 4.314% 12/15/2051 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 39 | Baidu Inc 1.72% 4/9/2026 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 40 | United Mexican States 4.5% 4/22/2029 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 41 | Hsbc Holdings Plc 5.546% 3/4/2030 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 42 | Federal Farm Credit Bank 4.97% 3/27/2029 Private | — | 0.46% | $200,000 | 200,000 | — | — | — |
| 43 | Csail 2019-C16 A3 3.329% 6/15/2052 Private | — | 0.44% | $192,000 | 192,000 | — | — | — |
| 44 | Us Treasury N/B 3.75% 4/15/2028 Bond | — | 0.44% | $191,000 | 191,000 | — | — | — |
| 45 | Federal Home Loan Bank 3.25% 11/16/2028 Private | — | 0.43% | $185,000 | 185,000 | — | — | — |
| 46 | Bank 2017-Bnk8 As 3.731% 11/15/2050 Private | — | 0.41% | $180,000 | 180,000 | — | — | — |
| 47 | Goldman Sachs Group Inc 2.64% 2/24/2028 Private | — | 0.41% | $177,000 | 177,000 | — | — | — |
| 48 | Us Treasury N/B 3.875% 7/15/2028 Bond | — | 0.39% | $170,400 | 170,400 | — | — | — |
| 49 | Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 Private | — | 0.39% | $169,061 | 169,061 | — | — | — |
| 50 | Us Treasury N/B 4.125% 11/30/2029 Bond | — | 0.39% | $168,600 | 168,600 | — | — | — |