WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG): Price and Financial Metrics ETF
SHAG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $47.61 | 52-week high | $48.24 |
Prev. close | $47.67 | 52-week low | $46.74 |
Day low | $47.56 | Volume | 5,800 |
Day high | $47.65 | Avg. volume | 9,860 |
50-day MA | $47.54 | Dividend yield | 4.74% |
200-day MA | $47.55 |
SHAG Stock Price Chart Interactive Chart >
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF Bio
The investment objective of the WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund seeks to target subgroups of the Bloomberg Barclays U.S. Aggregate Index that include securities with effective maturities of less than five years. The methodology re-weights the the subgroups in order to achieve higher yield, though securities within each subgroup are value-weighted. The index covers securities denominated in U.S. dollars ranging from Treasuries to corporate debt to mortgage- and asset-backed securities. Rebalancing occurs monthly, with the duration mostly kept within 0.5 years of the parent index’s duration, which ranges from two to three years.
SHAG ETF Info
Issuer | WisdomTree Investments |
Expense Ratio | 0.12% |
Underlying Index | Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 38.12M |
Net Asset Value (NAV) | $47.64 |
Options? | Yes |
Total Holdings | 1377 |
SHAG Top Holdings
Symbol | Company | % of Total |
US 5YR NOTE (CBT) SEP25 | 20.58% | |
US 10YR ULTRA FUT SEP25 | 5.46% | |
US 10YR NOTE (CBT)SEP25 | 1.28% | |
SHAG | WisdomTree Brclys Yld Enh USS-TAggtBdETF | 0% |
US 2YR NOTE (CBT) SEP25 | 0% | |
US LONG BOND(CBT) SEP25 | 0% | |
US ULTRA BOND CBT Sep25 | 0% | |
US Treasury Bill | 0% | |
US Treasury N/B 0.5% 5/31/2027 | 0% |
SHAG Price Returns
1-mo | 0.42% |
3-mo | 1.25% |
6-mo | 2.49% |
1-year | 6.09% |
3-year | 10.46% |
5-year | 5.75% |
YTD | 2.80% |
2024 | 4.30% |
2023 | 4.61% |
2022 | -6.37% |
2021 | -0.92% |
2020 | 4.70% |
SHAG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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