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 | 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 |
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 |