Pensions & Investments Logo
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

$47.73

Expense Ratio

0.12%

AuM

$42.96M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.6-0.4-0.20.00.2%
1m returns
-0.67%
1m flows
$0M
* Net total returns
All data as of 19 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SHAG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SHAG's characteristics

Manager

Manager statistics

431 funds, $149.15Bn in AUM

Benchmark

Bloomberg Short U.S. AGGY Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SHAG's exposure

Countries

USA
92.30%
Other
7.70%

Sectors

Sovereign
9.13%
Banks
7.86%
Other
83.00%

Top 5 holdings

Other
38.04%
USA, Notes 3.5% 31jan2028, USD (U-2028)
5.87%
Fannie Mae, 7.25% 15may2030, USD
1.46%
TVA, 7.125% 1may2030, USD
1.05%
FHLB, 3.25% 9jun2028, USD (NZ-2028)
0.78%
Total holdings
947
Total weight of top 5
47.20%
0.2%