WisdomTree Yield Enhanced...

CBOE: SHAG · Real-Time Price · USD
47.89
0.00 (0.00%)
At close: Aug 18, 2025, 1:32 PM
0.00%
Bid 47.89
Market Cap 42.84M
AUM 43.2M
NAV 48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 894.48K
Inception Date May 18, 2017
Ask 47.94
Volume 124
Open 47.89
Previous Close 47.89
Day's Range 47.89 - 47.89
52-Week Range 46.74 - 48.24
Holdings 1.36K
Expense Ratio 0.12%

About SHAG

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol SHAG
Inception Date May 18, 2017
Provider Wisdom Tree
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 22.88% of assets

Name Symbol Weight
Us Treasury Bill 7.34%
Us Treasury N/b 0.5%... 3.80%
Us Treasury N/b 4.12... 2.26%
Us Treasury N/b 0.75... 2.15%
Us Treasury N/b 3.87... 1.53%
Us Treasury N/b 3.75... 1.24%
Us Treasury N/b 4% 5... 1.23%
Us Treasury N/b 4.25... 1.17%
Us Treasury N/b 0.62... 1.14%
Fannie Mae 6.25% 5/1... 1.02%
View More Holdings

Dividends Dividend Yield 4.68%

Ex-Dividend Amount Payment Date
Jul 28, 2025 $0.1900 Jul 30, 2025
Jun 25, 2025 $0.1500 Jun 27, 2025
May 27, 2025 $0.1900 May 29, 2025
Apr 25, 2025 $0.1850 Apr 29, 2025
Mar 26, 2025 $0.1950 Mar 28, 2025
Full Dividend History