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 |
|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | $57K | 0,13 | 58.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $57K | 0,13 | 57.000 | DBT | US |
| NASDAQ INC | 63111XAH4 | $57K | 0,13 | 56.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | $57K | 0,13 | 56.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | $57K | 0,13 | 56.000 | DBT | CA |
| SEMPRA | 816851BM0 | $56K | 0,13 | 57.000 | DBT | US |
| EXELON CORP | 30161NBB6 | $56K | 0,13 | 57.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $56K | 0,13 | 60.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $56K | 0,13 | 62.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CR9 | $56K | 0,13 | 56.000 | DBT | US |
| Energy Transfer LP | 86765BAU3 | $56K | 0,13 | 56.000 | DBT | US |
| RTX CORP | 75513ECH2 | $56K | 0,13 | 56.000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $55K | 0,13 | 56.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $55K | 0,13 | 61.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $55K | 0,13 | 55.100 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | $55K | 0,13 | 53.000 | DBT | US |
| AMEREN CORP | 023608AK8 | $54K | 0,13 | 57.000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $54K | 0,13 | 55.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBY0 | $54K | 0,13 | 52.000 | DBT | US |
| AEP TEXAS INC | 00108WAS9 | $54K | 0,13 | 53.000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $54K | 0,13 | 54.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAM8 | $54K | 0,13 | 55.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AK9 | $54K | 0,13 | 54.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EVL0 | $53K | 0,12 | 61.000 | DBT | US |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | $53K | 0,12 | 53.000 | DBT | IE |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | $52K | 0,12 | 52.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $52K | 0,12 | 53.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $52K | 0,12 | 56.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAF7 | $52K | 0,12 | 53.000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AN9 | $52K | 0,12 | 53.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $52K | 0,12 | 50.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AJ8 | $52K | 0,12 | 52.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBC3 | $52K | 0,12 | 57.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AG4 | $52K | 0,12 | 54.000 | DBT | JP |
| ELEVANCE HEALTH INC | 036752AL7 | $51K | 0,12 | 54.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $51K | 0,12 | 50.000 | DBT | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | $51K | 0,12 | 51.000 | DBT | US |
| CVS HEALTH CORP | 126650DG2 | $51K | 0,12 | 53.000 | DBT | US |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | $50K | 0,12 | 44.000 | DBT | NL |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913R2Q9 | $50K | 0,12 | 50.000 | DBT | US |
| PFIZER INC | 717081FD0 | $50K | 0,12 | 50.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $49K | 0,11 | 50.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BE3 | $49K | 0,11 | 48.000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $49K | 0,11 | 48.000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $49K | 0,11 | 49.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $48K | 0,11 | 49.000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAY4 | $48K | 0,11 | 50.000 | DBT | NL |
| CROWN CASTLE INC | 22822VAH4 | $48K | 0,11 | 48.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $47K | 0,11 | 48.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $47K | 0,11 | 47.000 | 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 |