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 |
|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 56585ABC5 | $21K | 0.05 | 21,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BB9 | $21K | 0.05 | 21,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $21K | 0.05 | 22,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAE2 | $21K | 0.05 | 22,000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $21K | 0.05 | 23,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $21K | 0.05 | 23,000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903AW0 | $21K | 0.05 | 23,000 | DBT | US |
| SYSCO CORP | 871829BL0 | $21K | 0.05 | 20,000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGC0 | $21K | 0.05 | 21,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BL4 | $21K | 0.05 | 22,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $21K | 0.05 | 21,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | $20K | 0.05 | 21,000 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | $20K | 0.05 | 20,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $20K | 0.05 | 20,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBW9 | $20K | 0.05 | 20,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AN3 | $20K | 0.05 | 22,000 | DBT | US |
| MPLX LP | 55336VAS9 | $20K | 0.05 | 20,000 | DBT | US |
| FEDEX CORP | 31428XBV7 | $20K | 0.05 | 21,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAW0 | $20K | 0.05 | 20,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CN0 | $20K | 0.05 | 20,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAD4 | $20K | 0.05 | 20,000 | DBT | CA |
| FIFTH THIRD BANCORP | 316773DM9 | $20K | 0.05 | 20,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $20K | 0.05 | 20,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGL8 | $20K | 0.05 | 20,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AM0 | $20K | 0.05 | 20,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LBC9 | $20K | 0.05 | 20,000 | DBT | US |
| EOG RESOURCES INC | 26875PAU5 | $20K | 0.05 | 20,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $20K | 0.05 | 22,000 | DBT | GB |
| WESTPAC BANKING CORP | 961214EP4 | $20K | 0.05 | 22,000 | DBT | AU |
| ALLY FINANCIAL INC | 02005NBP4 | $20K | 0.05 | 21,000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $20K | 0.05 | 20,000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $20K | 0.05 | 20,000 | DBT | CA |
| ARES STRATEGIC INCOME FUND | 04020EAD9 | $20K | 0.05 | 20,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200AS0 | $20K | 0.05 | 19,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130ALCE2 | $20K | 0.05 | 20,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAK2 | $19K | 0.05 | 21,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $19K | 0.05 | 19,000 | DBT | AU |
| CMS ENERGY CORP | 125896BV1 | $19K | 0.05 | 21,000 | DBT | US |
| LENNAR CORP | 526057CY8 | $19K | 0.05 | 19,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BL6 | $19K | 0.04 | 19,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAH6 | $19K | 0.04 | 21,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BJ1 | $19K | 0.04 | 19,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AY3 | $19K | 0.04 | 19,000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $19K | 0.04 | 19,000 | DBT | US |
| CBRE SERVICES INC | 12505BAJ9 | $19K | 0.04 | 19,000 | DBT | US |
| JABIL INC | 466313AM5 | $19K | 0.04 | 19,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $19K | 0.04 | 19,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAH4 | $19K | 0.04 | 19,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $19K | 0.04 | 19,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $19K | 0.04 | 19,000 | 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 |