Price Alert

WisdomTree Yield Enhanced... (SHAG)

CBOE: SHAG · Real-Time Price · USD

48.09

-0.00 (-0.01%)

At close: Oct 03, 2025, 3:54 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

76.94M

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%

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