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 | 91282CMA6 | $169K | 0.40 | 168,600 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAD9 | $166K | 0.39 | 169,061 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CD9 | $158K | 0.37 | 167,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 61691NAK1 | $154K | 0.36 | 160,000 | ABS-O | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | $153K | 0.36 | 155,000 | DBT | JP |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $152K | 0.36 | 167,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $150K | 0.35 | 152,000 | DBT | IE |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 | 61766RAZ9 | $149K | 0.35 | 150,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERGL9 | $148K | 0.35 | 147,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $148K | 0.35 | 152,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $147K | 0.34 | 147,000 | DBT | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AB1 | $146K | 0.34 | 142,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $143K | 0.34 | 144,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $142K | 0.33 | 144,800 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $140K | 0.33 | 161,000 | DBT | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FLYV0 | $136K | 0.32 | 140,000 | ABS-O | US |
| UBS AG NEW YORK BRANCH | 22550L2G5 | $134K | 0.31 | 135,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $128K | 0.30 | 125,000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $127K | 0.30 | 126,663 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $116K | 0.27 | 117,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $113K | 0.27 | 114,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $110K | 0.26 | 110,200 | DBT | US |
| FISERV INC | 337738BJ6 | $109K | 0.25 | 108,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $101K | 0.24 | 100,000 | DBT | US |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAC3 | $101K | 0.24 | 100,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $101K | 0.24 | 110,000 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAQ8 | $101K | 0.24 | 101,000 | DBT | ES |
| FEDERAL HOME LOAN BANKS | 3130AWGS3 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AMMJ8 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6LK0 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6Z33 | $100K | 0.23 | 100,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAD6 | $100K | 0.23 | 100,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETQG5 | $99K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B76G4 | $99K | 0.23 | 100,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $99K | 0.23 | 98,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KA8 | $98K | 0.23 | 100,000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $97K | 0.23 | 110,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $96K | 0.23 | 99,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $96K | 0.23 | 98,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $96K | 0.22 | 103,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $95K | 0.22 | 95,000 | DBT | US |
| AMGEN INC | 031162CU2 | $95K | 0.22 | 102,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | $93K | 0.22 | 93,000 | DBT | US |
| COMM 2016-CCRE28 MORTGAGE TRUST | 12593YBL6 | $92K | 0.22 | 94,248 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDM4 | $90K | 0.21 | 92,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $90K | 0.21 | 100,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEU6 | $89K | 0.21 | 88,000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $88K | 0.21 | 88,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $87K | 0.20 | 91,000 | 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 |