ETF Exchange > SHAG ETF
SHAG - ETF Fact Sheet
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund - USD
Fund Identification
Ticker
SHAG
ISIN
US97717Y8084
Main Metrics
Price
$47.03Expense Ratio
0.12%AuM
$47.03MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index.
SHAG's historical prices, performance, and flows
1m returns
0.09%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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SHAG's characteristics
Manager
Manager statistics
444 funds, $166.07Bn in AUM
Benchmark
Bloomberg Short U.S. AGGY Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SHAG's exposure
Countries
USA
77.44%
Other
22.56%
Sectors
Finance
25.72%
Sovereign
19.68%
Other
54.60%
Top 5 holdings
Other
11.27%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.71%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.40%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.08%
Fannie Mae, 7.25% 15may2030, USD
1.29%
Total holdings
1,175
Total weight of top 5
19.74%