SHAG
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%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings1229
Top 10 Wt17.6%
Volume8,782
Avg Volume14,844
Beta0.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 1/15/2029 | — | 3.30% | $2.3M | 2,366,600 |
| 2 | US Treasury N/B 3.5% 1/31/2028 | — | 3.03% | $2.1M | 2,138,800 |
| 3 | Us Treasury N/B 3.5% 12/15/2028 | — | 2.28% | $1.6M | 1,629,800 |
| 4 | Us Treasury N/B 3.625% 12/31/2030 | — | 2.22% | $1.5M | 1,631,900 |
| 5 | Us Treasury N/B 3.875% 7/31/2027 | — | 1.53% | $1.1M | 1,072,900 |
| 6 | Us Treasury N/B 3.875% 5/31/2027 | — | 1.42% | $990,098 | 994,000 |
| 7 | US Treasury Bill | — | 1.15% | $800,031 | 801,500 |
| 8 | Us Treasury N/B 4.375% 8/31/2031 | — | 0.96% | $667,602 | 688,000 |
| 9 | CASH-DREYFUS TRSY CASH | — | 0.90% | $623,220 | 623,220 |
| 10 | Fannie Mae 7.25% 5/15/2030 | — | 0.85% | $592,614 | 553,000 |