Key stats
About WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
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Inception date
May 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y8084
SHAG tracks an index designed to boost yield in the short-term bond space. The fund draws from the Bloomberg U.S. Aggregate Index (Agg), and shifts exposures to sector, interest rate risk, and credit risk to increase yield. SHAG`s index deconstructs the Agg into 13 buckets based on sector, credit quality, and maturity. Securities are limited to 1-5 years to maturity to minimize risk. After separating them into market-value-weighted buckets, the index applies an optimization algorithm to determine the allocation to each bucket and applies constraints to ensure the index retains the risk profile of the 1-5 year bond universe. The constraints include technical and fundamental factors, such as tracking err, duration, sector weights, and turnover limits. SHAG puts a twist on the short-term investment-grade space, and is geared towards investors seeking greater yield than a typical short-term bond fund with less interest-rate risk than an all-maturity bond fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate46.58%
Government39.74%
Securitized10.92%
Cash2.76%
Stock breakdown by region
North America94.48%
Europe3.17%
Asia1.53%
Latin America0.44%
Middle East0.30%
Oceania0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHAG invests in bonds. The fund's major sectors are Corporate, with 46.58% stocks, and Government, with 39.74% of the basket. The assets are mostly located in the North America region.
SHAG last dividends amounted to 0.18 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 5.56% decrease.
SHAG assets under management is 77.10 M USD. It's risen 78.47% over the last month.
SHAG fund flows account for 38.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHAG pays dividends to its holders with the dividend yield of 4.60%. The last dividend (Aug 28, 2025) amounted to 0.18 USD. The dividends are paid monthly.
SHAG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 18, 2017, and its management style is Passive.
SHAG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SHAG follows the Bloomberg Short US Aggregate Enhanced Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHAG invests in bonds.
SHAG price has risen by 0.42% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on SHAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 1.87% increase in three-month performance and has increased by 2.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 1.87% increase in three-month performance and has increased by 2.78% in a year.
SHAG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.