WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
$46,36
▲ +0,01 (+0,03%)
Perubahan 1 hari
$46,29 – $47,61
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,57% | ▼ -1,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,97% | ▼ -1,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 1.190 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 114 pembayaran
4,35%Imbal hasil TTM
$2,02Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1650 |
| 26 Agu 2026 | $0,1650 |
| 28 Juli 2026 | $0,1550 |
| 25 Juni 2026 | $0,1650 |
| 26 Mei 2026 | $0,1700 |
| 27 April 2026 | $0,1650 |
| 26 Maret 2026 | $0,1750 |
| 24 Feb. 2026 | $0,1500 |
| 27 Jan. 2026 | $0,1950 |
| 26 Des. 2025 | $0,1720 |
| 24 Nov. 2025 | $0,1600 |
| 28 Okt. 2025 | $0,1800 |
| 25 Sep. 2025 | $0,1400 |
| 26 Agu 2025 | $0,1800 |
| 28 Juli 2025 | $0,1900 |
| 25 Juni 2025 | $0,1500 |
| 27 Mei 2025 | $0,1900 |
| 25 April 2025 | $0,1850 |
| 26 Maret 2025 | $0,1950 |
| 25 Feb. 2025 | $0,1600 |
| 28 Jan. 2025 | $0,1750 |
| 26 Des. 2024 | $0,2210 |
| 25 Nov. 2024 | $0,1900 |
| 28 Okt. 2024 | $0,1900 |
| 25 Sep. 2024 | $0,1900 |
| 27 Agu 2024 | $0,1900 |
| 26 Juli 2024 | $0,1900 |
| 25 Juni 2024 | $0,1800 |
| 24 Mei 2024 | $0,1750 |
| 24 April 2024 | $0,1500 |
| 22 Maret 2024 | $0,1550 |
| 23 Feb. 2024 | $0,1400 |
| 25 Jan. 2024 | $0,1500 |
| 22 Des. 2023 | $0,1650 |
| 24 Nov. 2023 | $0,1350 |
| 25 Okt. 2023 | $0,1350 |
| 25 Sep. 2023 | $0,1350 |
| 25 Agu 2023 | $0,1350 |
| 25 Juli 2023 | $0,1350 |
| 26 Juni 2023 | $0,1300 |
| 24 Mei 2023 | $0,1150 |
| 24 April 2023 | $0,1100 |
| 27 Maret 2023 | $0,0950 |
| 22 Feb. 2023 | $0,0800 |
| 25 Jan. 2023 | $0,0700 |
| 23 Des. 2022 | $0,0700 |
| 23 Nov. 2022 | $0,0650 |
| 25 Okt. 2022 | $0,0600 |
| 26 Sep. 2022 | $0,0600 |
| 25 Agu 2022 | $0,0600 |
| 25 Juli 2022 | $0,0600 |
| 24 Juni 2022 | $0,0550 |
| 24 Mei 2022 | $0,0500 |
| 25 April 2022 | $0,0450 |
| 25 Maret 2022 | $0,0400 |
| 22 Feb. 2022 | $0,0400 |
| 25 Jan. 2022 | $0,0380 |
| 27 Des. 2021 | $0,0400 |
| 7 Des. 2021 | $0,0600 |
| 23 Nov. 2021 | $0,0350 |
| 25 Okt. 2021 | $0,0350 |
| 24 Sep. 2021 | $0,0300 |
| 25 Agu 2021 | $0,0280 |
| 26 Juli 2021 | $0,0280 |
| 24 Juni 2021 | $0,0280 |
| 24 Mei 2021 | $0,0300 |
| 26 April 2021 | $0,0350 |
| 25 Maret 2021 | $0,0350 |
| 22 Feb. 2021 | $0,0400 |
| 25 Jan. 2021 | $0,0400 |
| 21 Des. 2020 | $0,0550 |
| 8 Des. 2020 | $0,2160 |
| 23 Nov. 2020 | $0,0600 |
| 27 Okt. 2020 | $0,0600 |
| 22 Sep. 2020 | $0,0680 |
| 25 Agu 2020 | $0,0650 |
| 28 Juli 2020 | $0,0700 |
| 23 Juni 2020 | $0,0780 |
| 26 Mei 2020 | $0,1000 |
| 21 April 2020 | $0,1030 |
| 24 Maret 2020 | $0,1030 |
| 25 Feb. 2020 | $0,1130 |
| 21 Jan. 2020 | $0,1120 |
| 23 Des. 2019 | $0,1260 |
| 25 Nov. 2019 | $0,1120 |
| 22 Okt. 2019 | $0,1180 |
| 27 Agu 2019 | $0,1250 |
| 23 Juli 2019 | $0,1200 |
| 24 Juni 2019 | $0,1200 |
| 28 Mei 2019 | $0,1150 |
| 23 April 2019 | $0,1050 |
| 26 Maret 2019 | $0,1000 |
| 19 Feb. 2019 | $0,1000 |
| 22 Jan. 2019 | $0,1000 |
| 24 Des. 2018 | $0,1410 |
| 20 Nov. 2018 | $0,1300 |
| 23 Okt. 2018 | $0,1250 |
| 25 Sep. 2018 | $0,1100 |
| 21 Agu 2018 | $0,1100 |
| 24 Juli 2018 | $0,1050 |
| 25 Juni 2018 | $0,1000 |
| 22 Mei 2018 | $0,0900 |
| 24 April 2018 | $0,0850 |
| 20 Maret 2018 | $0,0850 |
| 20 Feb. 2018 | $0,0850 |
| 23 Jan. 2018 | $0,0850 |
| 26 Des. 2017 | $0,0910 |
| 5 Des. 2017 | $0,0640 |
| 21 Nov. 2017 | $0,0780 |
| 24 Okt. 2017 | $0,0780 |
| 26 Sep. 2017 | $0,0750 |
| 21 Agu 2017 | $0,0800 |
| 24 Juli 2017 | $0,0800 |
| 26 Juni 2017 | $0,0800 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.437.705 | 18,09% | 136.039 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $4.618.516 | 12,98% | 97.596 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.636.963 | 10,22% | 76.854 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.055.629 | 8,59% | 64.570 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.952.233 | 8,29% | 62.385 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2.623.420 | 7,37% | 55.437 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.551.314 | 7,17% | 53.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.014.153 | 5,66% | 42.562 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.235.603 | 3,47% | 26.115 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.140.315 | 3,20% | 24.096 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $917.021 | 2,58% | 19.378 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $883.543 | 2,48% | 18.671 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $801.319 | 2,25% | 16.933 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $621.000 | 1,74% | 13.127 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $614.865 | 1,73% | 12.993 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $481.093 | 1,35% | 10.166 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $321.554 | 0,90% | 6.795 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $234.206 | 0,66% | 4.949 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $206.895 | 0,58% | 4.372 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $71.915 | 0,20% | 1.518 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.086 | 0,14% | 1.015 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $46.187 | 0,13% | 976 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $37.976 | 0,11% | 802 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $37.859 | 0,11% | 800 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.798 | 0,01% | 38 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $521 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |