WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
$46.49
▲ +0.07 (+0.14%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.70% | ▼ -1.01% |
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 |
|---|---|---|---|---|---|---|
| PUGET ENERGY INC | 745310AK8 | $10K | 0.02 | 10,000 | DBT | US |
| KIMBERLY CLARK CORP | 494368BZ5 | $10K | 0.02 | 10,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AN9 | $10K | 0.02 | 11,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBF5 | $10K | 0.02 | 10,000 | DBT | US |
| PACIFICORP | 695114CU0 | $10K | 0.02 | 10,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $10K | 0.02 | 10,000 | DBT | US |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAH7 | $10K | 0.02 | 11,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAL6 | $10K | 0.02 | 10,000 | DBT | US |
| PROLOGIS LP | 74340XBS9 | $10K | 0.02 | 11,000 | DBT | US |
| NISOURCE INC | 65473PAL9 | $10K | 0.02 | 11,000 | DBT | US |
| ECOLAB INC | 278865BF6 | $10K | 0.02 | 11,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAE2 | $9K | 0.02 | 10,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $9K | 0.02 | 10,000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $9K | 0.02 | 9,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $9K | 0.02 | 10,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BA8 | $9K | 0.02 | 10,000 | DBT | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAD5 | $9K | 0.02 | 10,000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $9K | 0.02 | 9,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $9K | 0.02 | 10,000 | DBT | US |
| MCCORMICK & CO. INC | 579780AQ0 | $9K | 0.02 | 10,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $9K | 0.02 | 9,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JR2 | $9K | 0.02 | 10,000 | DBT | US |
| SIXTH STREET LENDING PARTNERS | 829932AB8 | $9K | 0.02 | 9,000 | DBT | US |
| AXA SA | 054536AA5 | $9K | 0.02 | 8,000 | DBT | FR |
| COMCAST CORP | 20030NEH0 | $9K | 0.02 | 9,000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222AV6 | $9K | 0.02 | 10,000 | DBT | CA |
| TELEDYNE FLIR LLC | 302445AE1 | $9K | 0.02 | 10,000 | DBT | US |
| KONINKLIJKE KPN NV | 780641AH9 | $9K | 0.02 | 8,000 | DBT | NL |
| ZIMMER BIOMET HOLDINGS INC | 98956PBB7 | $9K | 0.02 | 9,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBH1 | $9K | 0.02 | 10,000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DV5 | $9K | 0.02 | 9,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BN8 | $9K | 0.02 | 9,000 | DBT | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658CG0 | $9K | 0.02 | 9,000 | DBT | US |
| AMEREN CORP | 023608AP7 | $9K | 0.02 | 9,000 | DBT | US |
| METLIFE INC | 59156RBZ0 | $9K | 0.02 | 9,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AG3 | $9K | 0.02 | 9,000 | DBT | US |
| ENBRIDGE INC | 29250NCQ6 | $9K | 0.02 | 9,000 | DBT | CA |
| DOC DR LLC | 71951QAA0 | $9K | 0.02 | 9,000 | DBT | US |
| HERSHEY COMPANY (THE) | 427866BE7 | $9K | 0.02 | 10,000 | DBT | US |
| ATLANTIC CITY ELECTRIC COMPANY | 048303CJ8 | $9K | 0.02 | 10,000 | DBT | US |
| ILLUMINA INC | 452327AR0 | $9K | 0.02 | 9,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HAW9 | $9K | 0.02 | 9,000 | DBT | CA |
| OVINTIV INC | 012873AH8 | $9K | 0.02 | 8,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AW0 | $9K | 0.02 | 10,000 | DBT | US |
| GE AEROSPACE | 369604BZ5 | $9K | 0.02 | 9,000 | DBT | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | $9K | 0.02 | 9,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAK1 | $9K | 0.02 | 9,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $9K | 0.02 | 9,000 | DBT | US |
| MASTERCARD INC | 57636QAS3 | $9K | 0.02 | 10,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAW2 | $9K | 0.02 | 9,000 | DBT | US |
Dividends 114 payments
4.34%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 |