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

$47.90 +0.22 (+0.46%)
Closing price 08/15/2025 03:18 PM Eastern
Extended Trading
$47.92 +0.02 (+0.03%)
As of 08/15/2025 04:04 PM 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.
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Top 25 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A5.42%1,715,000
2United States Treasury Notes 4.13%N/A3.23%960,000
3United States Treasury Notes 0.75%N/A3.07%940,000
4United States Treasury Notes 3.88%N/A2.18%648,500
5United States Treasury Notes 3.75%N/A1.77%527,400
6United States Treasury Notes 4%N/A1.76%521,200
7United States Treasury Notes 4.25%N/A1.67%494,600
8United States Treasury Notes 0.63%N/A1.63%500,700
9United States Treasury Notes 4.13%N/A1.01%300,000
10United States Treasury Notes 0.75%N/A1.00%306,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A0.99%300,000
12Goldman Sachs Group, Inc. 2.64%N/A0.90%276,000
13Barclays PLC 5.5%N/A0.84%247,000
14HSBC Holdings PLC 5.55%N/A0.69%200,000
15Chile (Republic Of) 3.13%N/A0.67%200,000
16Baidu Inc. 1.72%N/A0.66%200,000
17Israel (State Of) 2.88%N/A0.66%200,000
18Mizuho Financial Group Inc. 3.66%N/A0.66%200,000
19NatWest Group PLC 1.64%N/A0.65%200,000
20Deutsche Bank AG 4.1%N/A0.61%182,000
21Ford Motor Company 4.35%N/A0.59%176,000
22Citigroup Inc. 4.54%N/A0.49%147,000
23Ford Motor Company 6.63%N/A0.47%134,000
24Santander UK Group Holdings PLC 2.47%N/A0.46%141,000
25United States Treasury Notes 2.75%N/A0.45%137,500

Geographic Exposure

  • United States
    93.6%
  • United Kingdom
    0.8%
  • Spain
    0.2%
  • Singapore
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    113.6%

Sector Exposure

  • Financials
    7.0%
  • Government
    4.7%
  • Consumer Discretionary
    1.7%
  • Utilities
    1.5%
  • Industrials
    1.4%
  • Energy
    1.2%
  • Consumer Staples
    1.1%
  • Health Care
    0.9%
  • Real Estate
    0.9%
  • Capital Markets
    0.8%
  • Technology
    0.8%
  • Communications
    0.8%
  • Financial Services
    0.7%
  • Materials
    0.5%
  • Banks
    0.2%
  • Biotechnology
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Thrifts & Mortgage Finance
    1.5%
  • Capital Markets
    1.2%
  • Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.8%
  • Insurance
    0.7%
  • Financial Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • IT Services
    0.3%
  • Specialty Retail
    0.3%
  • Media
    0.3%
  • Consumer Finance
    0.3%
  • Biotechnology
    0.3%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • Thrifts & Mortgage Finance
    1.5%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.7%
  • Commercial & Residential Mortgage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Capital Markets
    0.4%
  • Aerospace & Defense
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Utilities
    0.3%
  • Personal Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Consumer Finance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Biotechnology
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductors
    0.1%
  • Paper Packaging
    0.1%
  • Hospitals
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialized Finance
    0.1%
  • Reinsurance
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Homebuilding
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Health Care Equipment
    0.1%

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This page (BATS:SHAG) was last updated on 8/16/2025 by MarketBeat.com Staff
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