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

$47.62 +0.02 (+0.04%)
Closing price 04/1/2025
Extended Trading
$47.62 0.00 (0.00%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A6.60%2,315,000
2United States Treasury Notes 0.25%N/A5.88%1,926,500
3United States Treasury Notes 4%N/A4.66%1,515,500
4United States Treasury Notes 3.88%N/A3.30%1,077,000
5United States Treasury Notes 4.13%N/A2.96%960,000
6United States Treasury Notes 0.75%N/A2.78%940,000
7United States Treasury Notes 4.25%N/A1.53%494,600
8United States Treasury Notes 0.63%N/A1.47%500,700
9Japan Bank for International Cooperation 0.63%N/A1.12%368,000
10United States Treasury Notes 4.13%N/A0.92%300,000
11United States Treasury Notes 0.75%N/A0.91%306,000
12AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A0.90%300,000
13Goldman Sachs Group, Inc. 2.64%N/A0.88%296,000
14Barclays PLC 5.5%N/A0.77%247,000
15Deutsche Bank AG 4.1%N/A0.67%218,000
16HSBC Holdings PLC 5.55%N/A0.63%200,000
17Chile (Republic Of) 3.13%N/A0.61%200,000
18Mizuho Financial Group Inc. 3.66%N/A0.61%200,000
19Baidu Inc. 1.72%N/A0.60%200,000
20ING Groep N.V. 1.73%N/A0.60%200,000
21Israel (State Of) 2.88%N/A0.60%200,000
22Lloyds Banking Group PLC 1.63%N/A0.59%200,000
23NatWest Group PLC 1.64%N/A0.59%200,000
24Ford Motor Company 4.35%N/A0.53%176,000
25JPMorgan Chase & Co. 4.6%N/A0.46%152,000
26United States Treasury Notes 3.88%N/A0.46%150,000
27Citigroup Inc. 4.54%N/A0.44%147,000
28Ford Motor Company 6.63%N/A0.43%134,000
29The Boeing Company 2.75%N/A0.43%144,000
30Santander UK Group Holdings PLC 2.47%N/A0.42%141,000
31Sumitomo Mitsui Financial Group Inc. 3.54%N/A0.42%140,000
32United States Treasury Notes 2.75%N/A0.41%137,500
33AstraZeneca Finance LLC 1.2%N/A0.40%135,000
34UBS AG New York Branch 1.25%N/A0.40%135,000
35United States Treasury Notes 4.88%N/A0.40%128,500
36Bank of America Corp. 3.42%N/A0.38%129,000
37Bank of America Corp. 4.98%N/A0.33%106,000
38Bank of Montreal 0.95%N/A0.33%110,000
39Tencent Music Entertainment Group 1.38%N/A0.33%110,000
40Wells Fargo & Co. 7.57%N/A0.32%99,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41Banco Santander, S.A. 4.17%N/A0.31%101,000
42Morgan Stanley 1.59%N/A0.30%100,000
43Unilever Capital Corporation 2.9%N/A0.30%100,000
44PG&E Recovery Funding LLC 1.46%N/A0.28%100,903
45JPMorgan Chase & Co. 4.92%N/A0.27%88,000
46PNC Financial Services Group Inc. 5.49%N/A0.27%86,000
47Citigroup Inc. 4.66%N/A0.26%85,000
48Pacific Gas and Electric Company 5.45%N/A0.26%85,000
49AT&T Inc 4.35%N/A0.25%82,000
50Morgan Stanley 1.51%N/A0.25%85,000
51AbbVie Inc. 3.2%N/A0.23%78,000
52Capital One Financial Corp. 5.46%N/A0.23%73,000
53Home Depot Inc. 2.88%N/A0.23%76,000
54Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.23%76,000
55The Toronto-Dominion Bank 4.69%N/A0.23%75,000
56Toyota Motor Corp. 2.76%N/A0.23%82,000
57JPMorgan Chase & Co. 1.47%N/A0.22%75,000
58Mitsubishi UFJ Financial Group Inc. 3.74%N/A0.22%75,000
59Morgan Stanley 5.23%N/A0.22%72,000
60Enterprise Products Operating LLC 4.6%N/A0.21%69,000
61Morgan Stanley 0.98%N/A0.21%70,000
62Morgan Stanley 3.59%N/A0.21%70,000
63Amgen Inc. 2.2%N/A0.20%69,000
64Bank of America Corp. 2.09%N/A0.20%70,000
65Huntington Bancshares Incorporated 4.44%N/A0.20%66,000
66Royal Bank of Canada 4.97%N/A0.20%65,000
67The Cigna Group 5.68%N/A0.20%65,000
68Wells Fargo & Co. 5.57%N/A0.20%63,000
69Citigroup Inc. 3.07%N/A0.19%63,000
70CVS Health Corp 3.25%N/A0.19%67,000
71Goldman Sachs Group, Inc. 5.21%N/A0.19%62,000
72International Business Machines Corporation 6.22%N/A0.19%60,000
73NextEra Energy Capital Holdings Inc 4.9%N/A0.19%60,000
74Realty Income Corporation 3%N/A0.19%64,000
75UnitedHealth Group Inc. 2.95%N/A0.19%63,000
76Bristol-Myers Squibb Company 1.13%N/A0.18%62,000
77General Motors Financial Company Inc 4.9%N/A0.18%61,000
78John Deere Capital Corp. 2.8%N/A0.18%62,000
79Oracle Corp. 2.3%N/A0.18%61,000
80Oracle Corp. 4.2%N/A0.18%60,000
81United States Treasury Notes 2.75%N/A0.18%61,500
82Broadcom Inc 5.05%N/A0.17%55,000
83Energy Transfer LP 4.15%N/A0.17%56,000
84RTX Corp. 3.5%N/A0.17%56,000
85Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.16%53,000
86JPMorgan Chase & Co. 1.04%N/A0.16%55,000
87JPMorgan Chase & Co. 3.51%N/A0.16%55,000
88Morgan Stanley 2.48%N/A0.16%55,000
89NextEra Energy Capital Holdings Inc 2.75%N/A0.16%56,000
90Philip Morris International Inc. 4.63%N/A0.16%52,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91T-Mobile USA, Inc. 2.4%N/A0.16%56,000
92Wells Fargo & Co. 6.3%N/A0.16%50,000
93AT&T Inc 4.3%N/A0.15%50,000
94Broadcom Inc 4.35%N/A0.15%51,000
95Caterpillar Financial Services Corp. 1.15%N/A0.15%50,000
96HCA Inc. 3.13%N/A0.15%50,000
97Union Pacific Corporation 2.15%N/A0.15%50,000
98United States Treasury Notes 0.38%N/A0.15%50,000
99United States Treasury Notes 3.5%N/A0.15%51,100
100UnitedHealth Group Inc. 1.15%N/A0.15%50,000

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This page (BATS:SHAG) was last updated on 4/2/2025 by MarketBeat.com Staff
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