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
$47.38Expense Ratio
0.12%AuM
$42.65MTracking 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
0.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SHAG's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
53.23%
Other
46.77%
Sectors
Banks
10.54%
Other
89.46%
Top 5 holdings
Other
35.48%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.66%
Fannie Mae, 7.25% 15may2030, USD
1.44%
TVA, 7.125% 1may2030, USD
1.04%
FHLB, 3.25% 9jun2028, USD (NZ-2028)
0.78%
Total holdings
979
Total weight of top 5
41.40%
