WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
$46.36
▲ +0.01 (+0.03%)
1-day change
$46.29 – $47.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.57% | ▼ -1.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.97% | ▼ -1.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$4.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $1.9M | 4.39 | 1,883,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.1M | 2.66 | 1,144,100 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFP3 | $616K | 1.44 | 553,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $525K | 1.23 | 525,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $493K | 1.15 | 500,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $442K | 1.04 | 400,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AEB25 | $335K | 0.78 | 340,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $315K | 0.74 | 316,700 | DBT | US |
| BANK5 2024-5YR12 | 06644XBB1 | $305K | 0.71 | 300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAH25 | $298K | 0.70 | 300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $298K | 0.70 | 300,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $296K | 0.69 | 300,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C3 | 05550MAU8 | $290K | 0.68 | 300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKUP9 | $286K | 0.67 | 289,741 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $282K | 0.66 | 282,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $280K | 0.66 | 280,500 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CJ4 | $265K | 0.62 | 285,000 | DBT | PH |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $252K | 0.59 | 250,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $252K | 0.59 | 250,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $252K | 0.59 | 250,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERNC1 | $250K | 0.59 | 250,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $249K | 0.58 | 249,892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $247K | 0.58 | 250,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $242K | 0.57 | 245,400 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $242K | 0.57 | 250,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $238K | 0.56 | 220,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAX3 | $228K | 0.53 | 237,000 | ABS-O | US |
| NOMURA HOLDINGS INC | 65535HBF5 | $219K | 0.51 | 217,000 | DBT | JP |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $211K | 0.49 | 209,000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CF1 | $210K | 0.49 | 210,000 | DBT | ID |
| HSBC HOLDINGS PLC | 404280ED7 | $204K | 0.48 | 200,000 | DBT | GB |
| MIZUHO FINANCIAL GROUP INC | 60687YDD8 | $204K | 0.48 | 200,000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $200K | 0.47 | 209,000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $200K | 0.47 | 200,000 | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $198K | 0.46 | 200,000 | DBT | MX |
| BBCMS MORTGAGE TRUST 2018-C2 | 05491UBD9 | $198K | 0.46 | 200,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6X8 | $198K | 0.46 | 200,000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | $198K | 0.46 | 200,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $197K | 0.46 | 200,000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $197K | 0.46 | 200,000 | DBT | KY |
| HSBC HOLDINGS PLC | 404280CC1 | $196K | 0.46 | 200,000 | DBT | GB |
| BANCO SANTANDER SA | 05971KAC3 | $193K | 0.45 | 200,000 | DBT | ES |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $190K | 0.45 | 191,000 | DBT | US |
| DREY INST PREF GOV MM-M | · | $189K | 0.44 | 189,189 | STIV | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12596WAC8 | $185K | 0.43 | 192,000 | ABS-O | US |
| BARCLAYS PLC | 06738EBM6 | $184K | 0.43 | 200,000 | DBT | GB |
| FEDERAL HOME LOAN BANKS | 3130AFFX0 | $182K | 0.43 | 185,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $175K | 0.41 | 177,000 | DBT | US |
| BANK 2017-BNK8 | 06650AAH0 | $174K | 0.41 | 180,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $170K | 0.40 | 170,400 | DBT | US |
Dividends 114 payments
4.35%TTM yield
$2.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1650 |
| Aug. 26, 2026 | $0.1650 |
| July 28, 2026 | $0.1550 |
| June 25, 2026 | $0.1650 |
| May 26, 2026 | $0.1700 |
| April 27, 2026 | $0.1650 |
| March 26, 2026 | $0.1750 |
| Feb. 24, 2026 | $0.1500 |
| Jan. 27, 2026 | $0.1950 |
| Dec. 26, 2025 | $0.1720 |
| Nov. 24, 2025 | $0.1600 |
| Oct. 28, 2025 | $0.1800 |
| Sept. 25, 2025 | $0.1400 |
| Aug. 26, 2025 | $0.1800 |
| July 28, 2025 | $0.1900 |
| June 25, 2025 | $0.1500 |
| May 27, 2025 | $0.1900 |
| April 25, 2025 | $0.1850 |
| March 26, 2025 | $0.1950 |
| Feb. 25, 2025 | $0.1600 |
| Jan. 28, 2025 | $0.1750 |
| Dec. 26, 2024 | $0.2210 |
| Nov. 25, 2024 | $0.1900 |
| Oct. 28, 2024 | $0.1900 |
| Sept. 25, 2024 | $0.1900 |
| Aug. 27, 2024 | $0.1900 |
| July 26, 2024 | $0.1900 |
| June 25, 2024 | $0.1800 |
| May 24, 2024 | $0.1750 |
| April 24, 2024 | $0.1500 |
| March 22, 2024 | $0.1550 |
| Feb. 23, 2024 | $0.1400 |
| Jan. 25, 2024 | $0.1500 |
| Dec. 22, 2023 | $0.1650 |
| Nov. 24, 2023 | $0.1350 |
| Oct. 25, 2023 | $0.1350 |
| Sept. 25, 2023 | $0.1350 |
| Aug. 25, 2023 | $0.1350 |
| July 25, 2023 | $0.1350 |
| June 26, 2023 | $0.1300 |
| May 24, 2023 | $0.1150 |
| April 24, 2023 | $0.1100 |
| March 27, 2023 | $0.0950 |
| Feb. 22, 2023 | $0.0800 |
| Jan. 25, 2023 | $0.0700 |
| Dec. 23, 2022 | $0.0700 |
| Nov. 23, 2022 | $0.0650 |
| Oct. 25, 2022 | $0.0600 |
| Sept. 26, 2022 | $0.0600 |
| Aug. 25, 2022 | $0.0600 |
| July 25, 2022 | $0.0600 |
| June 24, 2022 | $0.0550 |
| May 24, 2022 | $0.0500 |
| April 25, 2022 | $0.0450 |
| March 25, 2022 | $0.0400 |
| Feb. 22, 2022 | $0.0400 |
| Jan. 25, 2022 | $0.0380 |
| Dec. 27, 2021 | $0.0400 |
| Dec. 7, 2021 | $0.0600 |
| Nov. 23, 2021 | $0.0350 |
| Oct. 25, 2021 | $0.0350 |
| Sept. 24, 2021 | $0.0300 |
| Aug. 25, 2021 | $0.0280 |
| July 26, 2021 | $0.0280 |
| June 24, 2021 | $0.0280 |
| May 24, 2021 | $0.0300 |
| April 26, 2021 | $0.0350 |
| March 25, 2021 | $0.0350 |
| Feb. 22, 2021 | $0.0400 |
| Jan. 25, 2021 | $0.0400 |
| Dec. 21, 2020 | $0.0550 |
| Dec. 8, 2020 | $0.2160 |
| Nov. 23, 2020 | $0.0600 |
| Oct. 27, 2020 | $0.0600 |
| Sept. 22, 2020 | $0.0680 |
| Aug. 25, 2020 | $0.0650 |
| July 28, 2020 | $0.0700 |
| June 23, 2020 | $0.0780 |
| May 26, 2020 | $0.1000 |
| April 21, 2020 | $0.1030 |
| March 24, 2020 | $0.1030 |
| Feb. 25, 2020 | $0.1130 |
| Jan. 21, 2020 | $0.1120 |
| Dec. 23, 2019 | $0.1260 |
| Nov. 25, 2019 | $0.1120 |
| Oct. 22, 2019 | $0.1180 |
| Aug. 27, 2019 | $0.1250 |
| July 23, 2019 | $0.1200 |
| June 24, 2019 | $0.1200 |
| May 28, 2019 | $0.1150 |
| April 23, 2019 | $0.1050 |
| March 26, 2019 | $0.1000 |
| Feb. 19, 2019 | $0.1000 |
| Jan. 22, 2019 | $0.1000 |
| Dec. 24, 2018 | $0.1410 |
| Nov. 20, 2018 | $0.1300 |
| Oct. 23, 2018 | $0.1250 |
| Sept. 25, 2018 | $0.1100 |
| Aug. 21, 2018 | $0.1100 |
| July 24, 2018 | $0.1050 |
| June 25, 2018 | $0.1000 |
| May 22, 2018 | $0.0900 |
| April 24, 2018 | $0.0850 |
| March 20, 2018 | $0.0850 |
| Feb. 20, 2018 | $0.0850 |
| Jan. 23, 2018 | $0.0850 |
| Dec. 26, 2017 | $0.0910 |
| Dec. 5, 2017 | $0.0640 |
| Nov. 21, 2017 | $0.0780 |
| Oct. 24, 2017 | $0.0780 |
| Sept. 26, 2017 | $0.0750 |
| Aug. 21, 2017 | $0.0800 |
| July 24, 2017 | $0.0800 |
| June 26, 2017 | $0.0800 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6,437,705 | 18.09% | 136,039 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $4,618,516 | 12.98% | 97,596 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,636,963 | 10.22% | 76,854 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,055,629 | 8.59% | 64,570 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,952,233 | 8.29% | 62,385 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2,623,420 | 7.37% | 55,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,551,314 | 7.17% | 53,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,014,153 | 5.66% | 42,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,235,603 | 3.47% | 26,115 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,140,315 | 3.20% | 24,096 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $917,021 | 2.58% | 19,378 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $883,543 | 2.48% | 18,671 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $801,319 | 2.25% | 16,933 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $621,000 | 1.74% | 13,127 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $614,865 | 1.73% | 12,993 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $481,093 | 1.35% | 10,166 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $321,554 | 0.90% | 6,795 | Shares | June 30, 2026 |
| MORGAN STANLEY | $234,206 | 0.66% | 4,949 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $206,895 | 0.58% | 4,372 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $71,915 | 0.20% | 1,518 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,086 | 0.14% | 1,015 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $46,187 | 0.13% | 976 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $37,976 | 0.11% | 802 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $37,859 | 0.11% | 800 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,798 | 0.01% | 38 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $521 | 0.00% | 11 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |