Price Alert

WisdomTree Yield Enhanced... (SHAG)

CBOE: SHAG · Real-Time Price · USD

48.13

-0.04 (-0.09%)

At close: Sep 12, 2025, 2:51 PM

SHAG Holdings List

As of Aug 26, 2025

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is an equity ETF with a total of 1410 individual holdings. The top holdings are Us treasury bill at 8.01%, Us treasury n/b 0.5% 5/31/2027 at 3.80%, Us treasury n/b 4.125% 1/31/2027 at 2.26%, Us treasury n/b 0.75% 5/31/2026 at 2.15%, and Us treasury n/b 3.875% 7/31/2027 at 1.52%.

Total Holdings

1,410

Top 10 Percentage

23.54%

Asset Class

Fixed Income

Assets

43.33M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury bil...	-	-	3.42M	8.01%
2	Us treasury n/b...	-	-	1.72M	3.80%
3	Us treasury n/b...	-	-	960K	2.26%
4	Us treasury n/b...	-	-	940K	2.15%
5	Us treasury n/b...	-	-	648.5K	1.52%
6	Us treasury n/b...	-	-	527.4K	1.24%
7	Us treasury n/b...	-	-	521.2K	1.23%
8	Us treasury n/b...	-	-	494.6K	1.17%
9	Us treasury n/b...	-	-	500.7K	1.14%
10	Fannie mae 6.25...	-	-	402K	1.02%
11	Freddie mac 0.3...	-	-	362K	0.85%
12	Federal home lo...	-	-	345K	0.80%
13	Us treasury n/b...	-	-	300K	0.71%
14	Freddie mac 4.7...	-	-	300K	0.70%
15	Us treasury n/b...	-	-	306K	0.70%
16	Aercap ireland ...	-	-	300K	0.70%
17	Goldman sachs g...	-	-	276K	0.63%
18	Fhms k511 a2 4....	-	-	250K	0.60%
19	Fhms k507 a2 4....	-	-	250K	0.60%
20	Fhms k508 a2 4....	-	-	250K	0.60%
21	Barclays plc 5....	-	-	247K	0.59%
22	Fhms k060 a2 3....	-	-	250K	0.58%
23	Fhms k071 a2 3....	-	-	250K	0.58%
24	Freddie mac 6.7...	-	-	220K	0.57%
25	Fhms k740 a2 1....	-	-	250K	0.56%
26	Amxca 2024-1 a ...	-	-	225K	0.54%
27	Gsms 2018-gs9 a...	-	-	237K	0.53%
28	Gsms 2015-gs1 a...	-	-	217.79K	0.51%
29	Bbcms 2024-5c25...	-	-	200K	0.49%
30	Hsbc holdings p...	-	-	200K	0.49%
31	Bbcms 2024-5c29...	-	-	200K	0.48%
32	Federal farm cr...	-	-	200K	0.47%
33	Freddie mac 4.5...	-	-	200K	0.47%
34	Farmer mac 3.87...	-	-	200K	0.47%
35	Bbcms 2018-c2 a...	-	-	200K	0.47%
36	Chile govt 3.12...	-	-	200K	0.47%
37	Mizuho financia...	-	-	200K	0.47%
38	State of israel...	-	-	200K	0.47%
39	Baidu inc 1.72%...	-	-	200K	0.46%
40	Ubscm 2017-c1 a...	-	-	200K	0.46%
41	Natwest group p...	-	-	200K	0.46%
42	Federal farm cr...	-	-	200K	0.46%
43	Fannie mae 7.12...	-	-	168K	0.45%
44	Csail 2019-c16 ...	-	-	192K	0.43%
45	Federal home lo...	-	-	185K	0.43%
46	Deutsche bank a...	-	-	182K	0.43%
47	Benchmark mort ...	-	-	181.8K	0.42%
48	Fannie mae 7.25...	-	-	153K	0.41%
49	Ford motor comp...	-	-	176K	0.41%
50	Bank 2017-bnk8 ...	-	-	180K	0.40%
51	Msc 2017-hr2 c ...	-	-	160K	0.36%
52	Federal farm cr...	-	-	147K	0.35%
53	Bank 2018-bn12 ...	-	-	150K	0.35%
54	Bmark 2024-v6 a...	-	-	142K	0.35%
55	Citigroup inc 4...	-	-	147K	0.35%
56	Msbam 2016-c31 ...	-	-	150K	0.34%
57	Csail 2015-c1 b...	-	-	150K	0.34%
58	Ford motor comp...	-	-	134K	0.33%
59	Santander uk gr...	-	-	141K	0.32%
60	Fhlmc k092 a2 3...	-	-	140K	0.32%
61	Us treasury n/b...	-	-	137.5K	0.32%
62	Credit suisse n...	-	-	135K	0.31%
63	Federal home lo...	-	-	125K	0.30%
64	Bank of america...	-	-	129K	0.30%
65	T-mobile usa in...	-	-	128K	0.29%
66	Sumitomo mitsui...	-	-	125K	0.29%
67	Synit 2023-a1 a...	-	-	120K	0.28%
68	Nextera energy ...	-	-	113K	0.27%
69	Tencent music e...	-	-	110K	0.26%
70	Us treasury n/b...	-	-	108.5K	0.26%
71	Bank of america...	-	-	106K	0.25%
72	Boeing co 2.75%...	-	-	107K	0.25%
73	Federal home lo...	-	-	100K	0.24%
74	Jdot 2025-a a4 ...	-	-	100K	0.24%
75	Banco santander...	-	-	101K	0.24%
76	Federal home lo...	-	-	100K	0.23%
77	Freddie mac 5% ...	-	-	100K	0.23%
78	Federal home lo...	-	-	100K	0.23%
79	Federal home lo...	-	-	100K	0.23%
80	Freddie mac 4.9...	-	-	100K	0.23%
81	Federal farm cr...	-	-	100K	0.23%
82	Cgcmt 2016-p5 b...	-	-	110K	0.23%
83	Unilever capita...	-	-	100K	0.23%
84	Comm 2016-cr28 ...	-	-	100K	0.23%
85	Gsms 2016-gs3 a...	-	-	100K	0.23%
86	Federal home lo...	-	-	100K	0.23%
87	Jpmorgan chase ...	-	-	94K	0.23%
88	Morgan stanley ...	-	-	104K	0.23%
89	Us treasury n/b...	-	-	92.5K	0.22%
90	Us treasury n/b...	-	-	92K	0.22%
91	Pnc financial s...	-	-	86K	0.21%
92	Jpmorgan chase ...	-	-	88K	0.21%
93	Oracle corp 4.5...	-	-	88K	0.21%
94	Bat capital cor...	-	-	88K	0.20%
95	Pacific gas & e...	-	-	85K	0.20%
96	Citigroup inc 4...	-	-	85K	0.20%
97	Pg&e energy rec...	-	-	92.97K	0.20%
98	Freddie mac 12/...	-	-	100K	0.20%
99	Morgan stanley ...	-	-	85K	0.19%
100	Astrazeneca fin...	-	-	80K	0.18%
101	Pfizer investme...	-	-	76K	0.18%
102	Toronto-dominio...	-	-	75K	0.18%
103	Capital one fin...	-	-	73K	0.18%
104	Abbvie inc 3.2%...	-	-	78K	0.18%
105	Home depot inc ...	-	-	76K	0.17%
106	Jpmorgan chase ...	-	-	75K	0.17%
107	Bank of montrea...	-	-	72K	0.17%
108	Morgan stanley ...	-	-	70K	0.16%
109	Morgan stanley ...	-	-	70K	0.16%
110	Verizon communi...	-	-	67K	0.16%
111	At&t inc 4....	-	-	67K	0.16%
112	Toyota motor co...	-	-	70K	0.16%
113	Huntington banc...	-	-	66K	0.15%
114	Mitsubishi ufj ...	-	-	67K	0.15%
115	Bank of america...	-	-	70K	0.15%
116	Keycorp 2.55% 1...	-	-	70K	0.15%
117	Wells fargo & c...	-	-	63K	0.15%
118	Cvs health corp...	-	-	67K	0.15%
119	Wells fargo & c...	-	-	68K	0.15%
120	Panama govt 8.8...	-	-	58K	0.15%
121	Ibm corp 6.22% ...	-	-	60K	0.15%
122	Unitedhealth gr...	-	-	63K	0.14%
123	General motors ...	-	-	61K	0.14%
124	Bristol-myers s...	-	-	62K	0.14%
125	Enterprise prod...	-	-	58K	0.14%
126	Oracle corp 2.3...	-	-	61K	0.14%
127	Goldman sachs g...	-	-	56K	0.14%
128	Anthem inc 2.87...	-	-	61K	0.14%
129	Royal bank of c...	-	-	56K	0.13%
130	Synopsys inc 4....	-	-	56K	0.13%
131	Sempra 4.125% 4...	-	-	57K	0.13%
132	Boeing co 2.95%...	-	-	59K	0.13%
133	Raytheon tech c...	-	-	56K	0.13%
134	Realty income c...	-	-	56K	0.13%
135	Amgen inc 2.2% ...	-	-	56K	0.13%
136	Jpmorgan chase ...	-	-	55K	0.13%
137	Jpmorgan chase ...	-	-	55K	0.13%
138	Morgan stanley ...	-	-	55K	0.13%
139	Wells fargo & c...	-	-	50K	0.12%
140	Duke energy ohi...	-	-	53K	0.12%
141	Constellation b...	-	-	54K	0.12%
142	Broadcom inc 4....	-	-	51K	0.12%
143	Morgan stanley ...	-	-	52K	0.12%
144	Eart 2024-3a c ...	-	-	50K	0.12%
145	Mcdonald\''s co...	-	-	55K	0.12%
146	Us treasury n/b...	-	-	51.4K	0.12%
147	Eart 2024-3a b ...	-	-	50K	0.12%
148	At&t inc 4....	-	-	50K	0.12%
149	Hca inc 3.125% ...	-	-	50K	0.12%
150	Caterpillar fin...	-	-	50K	0.11%