S

SHAG: WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund

ETF

About

SHAG was created on 2017-05-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.8m in AUM and 1081 holdings. SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.

Website
www.wisdomtree.com
Inception Date
05/18/2017
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$47.92

1 Year Return

$1.01
2.15%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$46$46.5$47$47.5$48$48.5

Key Details

Assets Under Management

$42.83M

Div Yield %

4.62%

P/E Ratio

-

Net Asset Value

$47.80

Expense Ratio

0.12%

1Y ETF Return

0.06%

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Holdings

SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund contains 1102 holdings. The top holdings include 7007197, 7007600, 7009232, 7009302, 7009265

Name
Weight
7
7007197

NT United States Treasury Notes 0.5%

6.61%

7
7007600

NT United States Treasury Notes 0.25%

5.85%

7
7009232

NT United States Treasury Notes 4%

4.67%

7
7009302

NT United States Treasury Notes 3.88%

3.31%

7
7009265

NT United States Treasury Notes 4.13%

2.95%

7
7007743

NT United States Treasury Notes 0.75%

2.77%

7
7009242

NT United States Treasury Notes 4.25%

1.52%

7
7007870

NT United States Treasury Notes 0.63%

1.47%

-

1.11%

-

0.95%

7
7009202

NT United States Treasury Notes 4.13%

0.92%

7
7007719

NT United States Treasury Notes 0.75%

0.9%

-

0.9%

-

0.89%

5
5DGHFN2

NT Goldman Sachs Group, Inc. 2.64%

0.88%

-

0.84%

-

0.82%

-

0.8%

-

0.78%

5
5CHQFN5

NT Barclays PLC 5.5%

0.77%

-

0.72%

-

0.7%

-

0.69%

5
5BZRHQ0

NT Deutsche Bank AG 4.1%

0.66%

-

0.64%

-

0.64%

-

0.64%

-

0.64%

-

0.64%

5
5CRXCP0

NT HSBC Holdings PLC 5.55%

0.63%

Sector
Weight
No Results

Stock's related to SHAG

The stocks that are correlated to SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund are AMT, SBAC, PSA, FTS, NNN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
51.77%$106.67B+19.91%2.81%
S
SBACSBA Communications Corp.
51.31%$24.85B+7.99%1.74%
P
PSAPublic Storage
45.23%$51.70B+5.02%4.09%
F
FTSFortis, Inc.
41.51%$23.63B+21.15%3.70%
N
NNNNNN REIT, Inc.
41.50%$7.88B+0.99%5.54%
F
FCPTFour Corners Property Trust, Inc.
41.38%$2.84B+20.77%4.94%
N
NGGNational Grid Plc
41.37%$67.96B+1.73%5.08%
C
CUBECubeSmart
41.01%$9.36B-8.16%5.11%
C
CCICrown Castle, Inc.
40.13%$46.62B+5.68%5.78%
E
EXRExtra Space Storage, Inc.
40.04%$30.56B-0.25%4.57%
T
TUTELUS Corp.
39.71%$22.01B-8.90%7.84%
A
AWKAmerican Water Works Co., Inc.
39.36%$29.63B+26.23%2.00%
N
NSANational Storage Affiliates Trust
39.23%$2.86B+0.27%6.04%
N
NTSTNetSTREIT Corp.
38.52%$1.28B-11.05%5.38%
P
PFSIPennyMac Financial Services, Inc.
38.34%$5.29B+17.02%1.08%
A
AGNCAGNC Investment Corp.
38.14%$8.55B-3.21%15.78%
E
ELSEquity LifeStyle Properties, Inc.
38.04%$13.00B+7.95%2.85%
D
DHID.R. Horton, Inc.
37.94%$38.54B-21.66%1.14%
O
ORealty Income Corp.
37.80%$50.88B+8.44%5.68%
E
EFXEquifax, Inc.
37.26%$28.93B-8.03%0.70%

ETF's related to SHAG

The ETFs that are correlated to SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund are GVI, IEI, IBTJ, BSV, SCHR

Name
Correlation
AUM
Expense Ratio
G
GVIiShares Intermediate Government/Credit Bond ETF
90.80%$3.41B0.2%
I
IEIiShares 3 7 Year Treasury Bond ETF
90.61%$15.65B0.15%
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
90.54%$638.18M0.07%
B
BSVVanguard Short Term Bond ETF
90.46%$34.44B0.03%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
90.20%$10.46B0.03%
I
IBTKiShares iBonds Dec 2030 Term Treasury ETF
90.05%$401.05M0.07%
V
VGITVanguard Intermediate Term Treasury ETF
89.98%$31.13B0.03%
I
IBTIiShares iBonds Dec 2028 Term Treasury ETF
89.96%$981.17M0.07%
V
VCSHVanguard Short Term Corporate Bond ETF
89.91%$34.87B0.03%
I
IBDUiShares iBonds Dec 2029 Term Corporate ETF
89.90%$2.52B0.1%
I
ISTBiShares Core 1 5 Year USD Bond ETF
89.89%$4.35B0.06%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
89.48%$7.76B0.03%
I
IBDViShares iBonds Dec 2030 Term Corporate ETF
89.40%$1.77B0.1%
I
IGSBiShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF
89.30%$21.47B0.04%
B
BSCUTraded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF
89.08%$1.51B0.1%
B
BIVVanguard Intermediate Term Bond ETF
89.01%$22.30B0.03%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
88.71%$157.61M0.15%
S
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
88.71%$9.60B0.04%
S
SLQDiShares 0 5 Year Investment Grade Corporate Bond ETF
88.59%$2.23B0.06%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
88.56%$363.14M0.07%

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