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

$47.36 +0.08 (+0.18%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SHAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A12.78%3,215,000
2United States Treasury Notes 0.25%N/A8.42%1,961,500
3United States Treasury Notes 0.75%N/A3.90%940,000
4United States Treasury Notes 0.63%N/A2.06%500,700
5Japan Bank for International Cooperation 0.63%N/A1.57%368,000
6United States Treasury Notes 0.5%N/A1.34%310,700
7United States Treasury Notes 4.13%N/A1.30%300,000
8AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A1.27%300,000
9United States Treasury Notes 0.75%N/A1.27%306,000
10Goldman Sachs Group, Inc. 2.64%N/A1.23%296,000
11Deutsche Bank AG 4.1%N/A0.94%218,000
12Barclays PLC 5.5%N/A0.88%200,000
13HSBC Holdings PLC 5.55%N/A0.87%200,000
14Chile (Republic Of) 3.13%N/A0.86%200,000
15Israel (State Of) 2.88%N/A0.85%200,000
16Mizuho Financial Group Inc. 3.66%N/A0.85%200,000
17Baidu Inc. 1.72%N/A0.84%200,000
18ING Groep N.V. 1.73%N/A0.84%200,000
19Lloyds Banking Group PLC 1.63%N/A0.83%200,000
20NatWest Group PLC 1.64%N/A0.83%200,000
21United States Treasury Notes 3.88%N/A0.64%150,000
22Japan Bank for International Cooperation 2.13%N/A0.61%140,000
23The Boeing Company 2.75%N/A0.61%144,000
24Citigroup Inc. 4.54%N/A0.60%143,000
25Ford Motor Company 6.63%N/A0.60%134,000
26Santander UK Group Holdings PLC 2.47%N/A0.58%141,000
27Sumitomo Mitsui Financial Group Inc. 3.54%N/A0.58%140,000
28AstraZeneca Finance LLC 1.2%N/A0.56%135,000
29UBS AG New York Branch 1.25%N/A0.56%135,000
30United States Treasury Notes 4.88%N/A0.56%128,500
31Bank of America Corp. 3.42%N/A0.54%129,000
32Chile (Republic Of) 3.13%N/A0.48%110,000
33Tencent Music Entertainment Group 1.38%N/A0.47%110,000
34Bank of Montreal 0.95%N/A0.46%110,000
35Banco Santander, S.A. 4.17%N/A0.43%101,000
36JPMorgan Chase & Co. 4.6%N/A0.43%102,000
37PG&E Recovery Funding LLC 1.46%N/A0.43%108,776
38Morgan Stanley 1.59%N/A0.42%100,000
39Unilever Capital Corporation 2.9%N/A0.42%100,000
40PNC Financial Services Group Inc. 5.49%N/A0.38%86,000
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41United States Treasury Notes 2.75%N/A0.37%88,500
42Morgan Stanley 1.51%N/A0.35%85,000
43Toyota Motor Corp. 2.76%N/A0.33%82,000
44Home Depot Inc. 2.88%N/A0.32%76,000
45The Toronto-Dominion Bank 4.69%N/A0.32%75,000
46JPMorgan Chase & Co. 1.47%N/A0.31%75,000
47Mitsubishi UFJ Financial Group Inc. 3.74%N/A0.31%75,000
48Morgan Stanley 0.98%N/A0.29%70,000
49Morgan Stanley 3.59%N/A0.29%70,000
50AbbVie Inc. 3.2%N/A0.28%71,000

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    1.0%
  • Spain
    0.3%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    115.7%

Sector Exposure

  • Financials
    6.7%
  • Government
    2.3%
  • Utilities
    1.4%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.2%
  • Energy
    1.2%
  • Consumer Staples
    1.2%
  • Health Care
    1.1%
  • Technology
    1.0%
  • Real Estate
    0.9%
  • Communications
    0.8%
  • Materials
    0.4%

Industry Exposure

  • Banks
    3.2%
  • Thrifts & Mortgage Finance
    1.5%
  • Utilities
    1.2%
  • Real Estate Management & Development
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Capital Markets
    0.5%
  • IT Services
    0.5%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Insurance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Biotechnology
    0.3%
  • Media
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Financial Services
    0.1%
  • Software
    0.1%
  • Electrical Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • Thrifts & Mortgage Finance
    1.5%
  • REIT
    1.5%
  • Electric Utilities
    0.7%
  • Diversified Capital Markets
    0.7%
  • Oil & Gas Storage & Transporta
    0.4%
  • Automobile Manufacturers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Personal Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-Utilities
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Hospitals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Industrial Machinery
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Utility Districts
    0.1%
  • Railroads
    0.1%
  • Semiconductor Equipment
    0.1%
  • Regional Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distillers & Vintners
    0.1%
  • Airport Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:SHAG) was last updated on 1/21/2025 by MarketBeat.com Staff
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