SHAG Holdings
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
1W: -0.1%
1M: -1.3%
3M: -2.1%
YTD: -2.8%
1Y: -2.8%
3Y: +10.3%
5Y: +3.7%
$46.39
-0.07 (-0.15%)
Weekly Expected Move ±0.4%
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Overview
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ETF-Level Metrics
AUM$74M
Holdings—
Top 10 Wt—%
Beta0.36
% 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 | 1229 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1229 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 1/15/2029 Bond | — | 3.30% | $2.3M | 2,366,600 | — | — | — |
| 2 | US Treasury N/B 3.5% 1/31/2028 Bond | — | 3.03% | $2.1M | 2,138,800 | — | — | — |
| 3 | Us Treasury N/B 3.5% 12/15/2028 Bond | — | 2.28% | $1.6M | 1,629,800 | — | — | — |
| 4 | Us Treasury N/B 3.625% 12/31/2030 Bond | — | 2.22% | $1.5M | 1,631,900 | — | — | — |
| 5 | Us Treasury N/B 3.875% 7/31/2027 Bond | — | 1.53% | $1.1M | 1,072,900 | — | — | — |
| 6 | Us Treasury N/B 3.875% 5/31/2027 Bond | — | 1.42% | $990,098 | 994,000 | — | — | — |
| 7 | US Treasury Bill Bond | — | 1.15% | $800,031 | 801,500 | — | — | — |
| 8 | Us Treasury N/B 4.375% 8/31/2031 Bond | — | 0.96% | $667,602 | 688,000 | — | — | — |
| 9 | CASH-DREYFUS TRSY CASH Cash | — | 0.90% | $623,220 | 623,220 | — | — | — |
| 10 | Fannie Mae 7.25% 5/15/2030 Private | — | 0.85% | $592,614 | 553,000 | — | — | — |
| 11 | Us Treasury N/B 3.625% 9/30/2030 Bond | — | 0.80% | $553,262 | 583,100 | — | — | — |
| 12 | Tenn Valley Authority 7.125% 5/1/2030 Private | — | 0.61% | $425,965 | 400,000 | — | — | — |
| 13 | CASH-US DOLLAR Cash | — | 0.61% | $424,814 | 424,814 | — | — | — |
| 14 | Us Treasury N/B 4.25% 7/31/2028 Bond | — | 0.56% | $389,126 | 393,600 | — | — | — |
| 15 | US TREASURY N/B 4.75 9/30/2028 Bond | — | 0.49% | $342,174 | 343,300 | — | — | — |
| 16 | Ford Motor Credit Co Llc 5.73% 9/5/2030 Private | — | 0.49% | $337,201 | 345,000 | — | — | — |
| 17 | Federal Home Loan Bank 3.25% 6/9/2028 Private | — | 0.48% | $330,504 | 340,000 | — | — | — |
| 18 | Deutsche Bank NY 3.547% 9/18/2031 Private | — | 0.45% | $313,643 | 343,000 | — | — | — |
| 19 | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 Private | — | 0.43% | $297,063 | 300,000 | — | — | — |
| 20 | FHLMC K079 A2 3.926% 6/25/2028 Private | — | 0.42% | $293,929 | 300,000 | — | — | — |
| 21 | Fhms K752 Am 4.284% 8/25/2030 Private | — | 0.42% | $288,649 | 300,000 | — | — | — |
| 22 | Morgan Stanley 4.356% 10/22/2031 Private | — | 0.41% | $286,183 | 303,000 | — | — | — |
| 23 | Bbcms 2019-C3 A4 3.583% 5/15/2052 Private | — | 0.41% | $285,503 | 300,000 | — | — | — |
| 24 | FHLMC K087 A2 3.771% 12/25/2028 Private | — | 0.40% | $279,800 | 288,379 | — | — | — |
| 25 | Us Treasury N/B 4.125% 8/31/2028 Bond | — | 0.40% | $278,089 | 282,100 | — | — | — |
| 26 | Republic Of Philippines 2.457% 5/5/2030 Private | — | 0.37% | $256,785 | 285,000 | — | — | — |
| 27 | Us Treasury N/B 3.75% 4/30/2028 Bond | — | 0.37% | $254,360 | 258,700 | — | — | — |
| 28 | Bmark 2024-V12 A3 5.73845% 12/15/2057 Private | — | 0.36% | $250,275 | 250,000 | — | — | — |
| 29 | Fhms K507 A2 4.8% 9/25/2028 Private | — | 0.36% | $247,914 | 250,000 | — | — | — |
| 30 | Fhms K511 A2 4.86% 10/25/2028 Private | — | 0.36% | $247,849 | 250,000 | — | — | — |
| 31 | Fhms K508 A2 4.74% 8/25/2028 Private | — | 0.36% | $247,763 | 250,000 | — | — | — |
| 32 | Fhms K070 A2 3.303% 11/25/2027 Private | — | 0.35% | $245,926 | 250,000 | — | — | — |
| 33 | Fhms K071 A2 3.286% 11/25/2027 Private | — | 0.35% | $245,520 | 250,000 | — | — | — |
| 34 | Federal Farm Credit Bank 4.125% 8/1/2029 Private | — | 0.35% | $243,856 | 250,000 | — | — | — |
| 35 | Fhms K547 A2 4.421% 5/25/2030 Private | — | 0.35% | $242,860 | 250,000 | — | — | — |
| 36 | Fhms K740 A2 1.47% 9/25/2027 Private | — | 0.35% | $242,393 | 250,000 | — | — | — |
| 37 | Fhms K543 A2 4.329% 6/25/2030 Private | — | 0.35% | $241,618 | 250,000 | — | — | — |
| 38 | Fhms K545 A2 4.29% 7/25/2030 Private | — | 0.35% | $241,075 | 250,000 | — | — | — |
| 39 | Fhms K544 A2 4.266% 7/25/2030 Private | — | 0.35% | $240,900 | 250,000 | — | — | — |
| 40 | Fhms K554 A2 4.22% 12/25/2030 Private | — | 0.34% | $239,528 | 250,000 | — | — | — |
| 41 | Us Treasury N/B 3.5% 2/15/2029 Bond | — | 0.34% | $237,377 | 245,400 | — | — | — |
| 42 | Goldman Sachs Group Inc 1.992% 1/27/2032 Private | — | 0.34% | $232,821 | 274,000 | — | — | — |
| 43 | Fhms K093 A2 2.982% 5/25/2029 Private | — | 0.33% | $231,394 | 244,140 | — | — | — |
| 44 | Freddie Mac 6.75% 9/15/2029 Private | — | 0.33% | $230,622 | 220,000 | — | — | — |
| 45 | WFCM 2020-C55 A5 2.725% 2/15/2053 Private | — | 0.33% | $227,756 | 250,000 | — | — | — |
| 46 | Gsms 2018-Gs9 As 4.141% 3/10/2051 Private | — | 0.33% | $227,482 | 237,000 | — | — | — |
| 47 | Bbcms 2020-C6 A4 2.639% 2/15/2053 Private | — | 0.33% | $226,186 | 250,000 | — | — | — |
| 48 | Barclays Plc 2.645% 6/24/2031 Private | — | 0.32% | $223,075 | 250,000 | — | — | — |
| 49 | General Motors Finl Co 3.6% 6/21/2030 Private | — | 0.32% | $222,258 | 240,000 | — | — | — |
| 50 | Dbjpm 2020-C9 A5 1.926% 8/15/2053 Private | — | 0.32% | $220,062 | 250,000 | — | — | — |