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BATS:SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) Price, Holdings, & News

$47.36 -0.04 (-0.08%)
(As of 11/20/2024 ET)

About WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (BATS:SHAG)

Key Stats

Today's Range
$47.36
$47.40
50-Day Range
$47.27
$48.23
52-Week Range
$49.08
$54.60
Volume
2,563 shs
Average Volume
N/A
Market Capitalization
$37.88 million
Assets Under Management
$33.15 million
Dividend Yield
3.57%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst. SHAG was launched on May 18, 2017 and is managed by WisdomTree.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Expenses

TypeSHAGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.12%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.12%0.23%0.36%0.64%0.59%
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SHAG ETF News Headlines

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SHAG ETF - Frequently Asked Questions

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's stock was trading at $47.3350 at the beginning of the year. Since then, SHAG shares have increased by 0.0% and is now trading at $47.3551.
View the best growth stocks for 2024 here
.

Top institutional shareholders of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund include Flow Traders U.S. LLC (3.48%), Prime Capital Investment Advisors LLC (2.58%), Winch Advisory Services LLC (1.26%) and Webster Bank N. A. (1.22%).

Shares of SHAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund investors own include AB Corporate Bond ETF (EYEG), Designer Brands (DBI), Capricorn Energy (CNE), Cummins (CMI), Comcast (CMCSA), Choice Hotels International (CHH) and Casey's General Stores (CASY).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Inception Date
5/18/2017
Fund Manager
Sean Banai, Bob Kase, Randall Parrish, Dave Goodson, Brian Timberlake
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Short Aggregate Enhanced Yield Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1030

Fund Statistics

Assets Under Management
$33.17 million
Average Daily Volume
$3,618.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 SHAG Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 15.19%
  • United States Treasury Notes 0.25%
    Holding Weight: 9.93%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.62%
  • United States Treasury Notes 4.13%
    Holding Weight: 2.64%
  • United States Treasury Notes 0.63%
    Holding Weight: 2.44%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.59%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.51%
  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 1.46%
  • Ford Motor Company 4.35%
    Holding Weight: 1.06%
  • General Motors Financial Company Inc 1.25%
    Holding Weight: 0.87%

SHAG Sector Exposure

SHAG Industry Exposure


This page (BATS:SHAG) was last updated on 11/21/2024 by MarketBeat.com Staff
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