SHAG

WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Down$50.15
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

SHAG Trading Data

Open

$50.13

Low Price

$50.12

High Price

$50.15

Previous Last Price

$50.17

Bid Size

$0 X 0

Ask Size

$0 X 0

SHAG Portfolio Data

AUM

$80,224,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$50.14

Volume

Volume

2,900

Avg. Volume (YDT)

17,825

Dollar Volume

$144,712

Weekly Avg. Volume

9,760

Monthly Avg. Volume

21,660

Quarterly Avg. Volume

18,195

SHAG Fund Description

The WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index.

SHAG Chart

SHAG Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Inception Date

2017-05-18

Asset Class

Fixed Income

Asset Class Size

Real Estate

SHAG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SHAG Holdings

Top 10 Holdings

US Treasury Note 2.125% 3/31/2024 (SHAG.K)
2.53%
US Treasury Note 2% 5/31/2024
2.51%
US Treasury Note 2.5% 8/15/2023
2.31%
US Treasury Note 2.25% 3/31/2021
2.3%
US Treasury Note 2.875% 9/30/2023
2.1%
US Treasury Note 7.625% 11/15/2022
1.82%
US Treasury Note 2% 2/28/2021
1.8%
US Treasury Note 2.625% 7/15/2021
1.34%
CD 2016-Cd2 A2 3.037% 11/10/2049
1.34%
US Treasury Note 1.25% 3/31/2021
1.29%

Total SHAG Holdings

Total Holdings: 423

US Treasury Note 2.125% 3/31/2024 (SHAG.K)
2.53%
US Treasury Note 2% 5/31/2024
2.51%
US Treasury Note 2.5% 8/15/2023
2.31%
US Treasury Note 2.25% 3/31/2021
2.3%
US Treasury Note 2.875% 9/30/2023
2.1%
US Treasury Note 7.625% 11/15/2022
1.82%
US Treasury Note 2% 2/28/2021
1.8%
US Treasury Note 2.625% 7/15/2021
1.34%
CD 2016-Cd2 A2 3.037% 11/10/2049
1.34%
US Treasury Note 1.25% 3/31/2021
1.29%
US Treasury Note 2.75% 8/31/2023
1.27%
US Treasury Note 1.125% 2/28/2021
1.23%
US Treasury Note 2.125% 12/31/2022
1.14%
JPMCC 2013-C16 A4 4.1664% 12/15/2046
1.12%
ABB Finance USA Inc 2.875% 5/8/2022
0.94%
US Treasury Note 1.875% 1/31/2022
0.9%
JPMCC 2017-JP5 A2 3.2397% 3/15/2050
0.87%
MSBAM 2015-C22 A2 2.739% 4/15/2048
0.78%
Amcar 2016-4 C 2.41% 7/8/2022
0.77%
United Technologies Corp 3.1% 6/1/2022
0.74%
JPMBB 2014-C19 A4 3.9965% 4/15/2047
0.73%
General Electric Co 2.7% 10/9/2022
0.71%
US Treasury Bill 8/6/2019
0.68%
US Treasury Notes 1.375% 9/15/2020
0.67%
US Treasury Note 3.625% 2/15/2021
0.67%
Northrop Grumman Corp 3.25% 8/1/2023
0.66%
Citigroup Inc 3.875% 10/25/2023
0.65%
US Treasury Note 2% 11/30/2020
0.65%
Msbam 2012-C5 A4 3.176% 8/15/2045
0.64%
US Treasury Note 1.875% 11/30/2021
0.62%
Kroger Co 6.15% 1/15/2020
0.62%
US Treasury Note 8.125% 5/15/2021
0.6%
WFCM 2017-Rc1 A2 3.118% 1/15/2060
0.6%
Comm 2012-LC4 A4 3.288% 12/10/2044
0.59%
BP Cap Markets America 2.75% 5/10/2023
0.57%
US Treasury Note 7.875% 2/15/2021
0.57%
Verizon Communications 3.125% 3/16/2022
0.56%
CGCMT 2015-GC33 A2 2.946% 9/10/2058
0.53%
UBS Barclays Commerxcial 2013-C5 A4 3.1847% 3/10/2046
0.52%
Sabine Pass Liquefaction 6.25% 3/15/2022
0.52%
Banco Santander Sa 3.5% 4/11/2022
0.51%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.49%
Republic Services Inc 3.55% 6/1/2022
0.49%
Duke Energy Carolinas 3.05% 3/15/2023
0.49%
Constellation Brands Inc 4.25% 5/1/2023
0.49%
BAT Capital Corp 2.764% 8/15/2022
0.49%
Mitsubishi UFJ Fin Grp 2.665% 7/25/2022
0.49%
Santander Holdings USA 3.7% 3/28/2022
0.47%
American Tower Corp 3.5% 01/31/23
0.46%
Deutsche Bank NY 4.25% 10/14/2021
0.45%
Citibank NA 3.4% 7/23/2021
0.45%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.44%
Colombia Govt 4% 2/26/2024
0.44%
Csail 2017-C8 A2 2.98551% 6/15/2050
0.44%
Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023
0.43%
US Treasury Note 2.5% 6/30/2020
0.43%
US Treasury Note 2.625% 6/30/2023
0.43%
UBSBB 2012-C4 A5 2.8502% 12/10/2045
0.43%
Goldman Sachs Group Inc 5.75% 1/24/2022
0.42%
American Intl Group 4.875% 6/1/2022
0.42%
Royal Bk Scotlnd Grp Plc 4.519% 6/25/2024
0.42%
Abbvie Inc 2.9% 11/6/2022
0.41%
JPMorgan Chase & Co 4.5% 1/24/2022
0.41%
Roper Technologies Inc 3.65% 9/15/2023
0.4%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.4%
Paccar Financial Corp 2.85% 3/1/2022
0.39%
Deutsche Bank Comm 2016-C3 A2 1.886% 8/10/2049
0.39%
Walmart Inc 3.4% 6/26/2023
0.39%
FHLMC K718 A2 2.791% 1/25/2022
0.38%
Kinder Morgan Energy Partners 3.95% 9/1/2022
0.38%
Dollar General Corp 3.25% 4/15/2023
0.37%
Mexico Govt 3.625% 03/15/2022
0.36%
General Electric Co 3.1% 1/9/2023
0.36%
Sumitomo Mitsui Finl Grp 2.442% 10/19/2021
0.36%
Msbam 2014-C17 A4 3.443% 8/15/2047
0.35%
Morgan Stanley 4.875% 11/1/2022
0.34%
Boeing Co 8.75% 8/15/2021
0.34%
HCA Inc 5.875% 3/15/2022
0.34%
Ryder System Inc 2.8% 3/1/2022
0.34%
Associated Bk Green Bay 3.5% 8/13/2021
0.33%
Republic of Panama 4% 9/22/2024
0.33%
Welltower Inc 3.625% 3/15/2024
0.32%
Westpac Banking Corp 3.3% 2/26/2024
0.32%
Ventas Realty Lp/Cap Crp 3.25% 8/15/2022
0.32%
Fox Corp 3.666% 1/25/2022
0.32%
CC Holdings GS V LLC/Cro 3.849% 4/15/2023
0.32%
Freddie Mac 2.375% 1/13/2022
0.32%
Boeing Co 2.8% 3/1/2023
0.32%
Citigroup Inc 2.75% 4/25/2022
0.31%
Vodafone Group Plc 2.95% 2/19/2023
0.31%
Wells Fargo & amp; Company 3.5% 3/8/2022
0.31%
GM Financial 2018-1 B 2.57% 7/17/2023
0.31%
Reynolds American Inc 6.875% 5/1/2020
0.3%
Express Scripts Holding 3.3% 2/25/2021
0.29%
Micron Technology Inc 4.64% 2/6/2024
0.29%
HP Inc 4.65% 12/9/2021
0.29%
Express Scripts Holding 4.75% 11/15/2021
0.29%
Williams Partners LP 3.6% 3/15/2022
0.29%
L3 Technologies Inc 3.85% 6/15/2023
0.28%
Plains All Amer Pipeline 2.6% 12/15/2019
0.28%
HP Enterprise Co 3.6% 10/15/2020
0.27%
Celgene Corp 3.25% 8/15/2022
0.27%
Amphenol Corp 2.2% 4/1/2020
0.27%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.26%
National Rural Util Coop 2.9% 3/15/2021
0.26%
Southern Copper Corp 3.5% 11/8/2022
0.26%
Anthem Inc 2.25% 8/15/2019
0.26%
Fifth Third Bancorp 3.5% 3/15/2022
0.26%
Harot 2019-1 A4 2.9% 6/18/2024
0.25%
AMCar 2019-1 A3 2.97% 11/20/2023
0.25%
AT & T Inc 3% 2/15/2022
0.25%
Toyota Motor Credit Corp 1.9% 4/8/2021
0.25%
American Honda Finance 3% 6/16/2020
0.25%
Fordl 2019-A A2A 2.84% 9/15/2021
0.25%
MET LIFE GLOB FUNDING I SECURED 144A 06/22 2.4
0.25%
General Mills Inc 2.6% 10/12/2022
0.25%
General Motors Finl Co 3.55% 4/9/2021
0.25%
SANTANDER UK PLC SR UNSECURED 06/24 2.875
0.25%
Poland Govt 3.00% 03/17/2023
0.24%
Ford Motor Credit Co LLC 3.47% 4/5/2021
0.24%
Enterprise Products Oper 3.9% 2/15/2024
0.24%
CNH Industrial Capital LLC 4.375% 11/6/2020
0.24%
Caterpillar Finl Service 2.95% 2/26/2022
0.24%
Deere & Company 2.6% 6/8/2022
0.24%
Eaton Corp 2.75% 11/2/2022
0.24%
Mizuho Financial Group 2.953% 2/28/2022
0.24%
WRKCo Inc 3% 9/15/2024
0.24%
Suntrust Banks Inc 2.9% 3/3/2021
0.24%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.23%
Mizuho Financial Group 3.922% 9/11/2024
0.22%
Time Warner Cable Inc 4.00% 09/01/2021
0.22%
Crown Castle Intl Corp 3.15% 7/15/2023
0.22%
Tyson Foods Inc 3.9% 9/28/2023
0.22%
Halfmoon Parent Inc 3.75% 7/15/2023
0.22%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.22%
Bank of America Corp 2.816% 7/21/2023
0.22%
Goldman Sachs Group Inc 2.905% 7/24/2023
0.22%
CBS Corp 3.375% 3/1/2022
0.22%
Motorola Solutions Inc 3.75% 5/15/2022
0.22%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.22%
Sempra Energy 2.4% 3/15/2020
0.22%
Anthem Inc 3.3% 1/15/2023
0.22%
Total Capital Canada Ltd 2.75% 7/15/2023
0.21%
Molson Coors Brewing Co 2.1% 7/15/2021
0.21%
Dow Chemical Co/The 4.125% 11/15/2021
0.21%
Exelon Generation Co LLC 4.25% 6/15/2022
0.21%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.21%
Exelon Generation Co LLC 4% 10/1/2020
0.21%
Pepsico Inc 2.25% 5/2/2022
0.21%
Tyson Foods Inc 4.5% 6/15/2022
0.21%
Amgen Inc 3.625% 5/15/2022
0.21%
Air Lease Corp 2.125% 1/15/2020
0.21%
Discovery Communications 5.05% 6/1/2020
0.21%
Westrock Rkt Co 4% 3/1/2023
0.21%
Owens Corning 4.2% 12/15/2022
0.2%
JPMorgan Chase & Co 2.776% 4/25/2023
0.2%
M & T Bank Corporation 3.55% 7/26/2023
0.2%
General Motors Finl Co 3.45% 1/14/2022
0.19%
Regions Financial Corp 3.8% 8/14/2023
0.19%
General Motors Finl Co 3.45% 4/10/2022
0.19%
General Motors Finl Co 3.2% 7/6/2021
0.19%
Barclays Plc 4.338% 5/16/2024
0.19%
FGLMC K012 A2 4.184961% 12/25/2020
0.19%
United Technologies Corp 3.35% 08/16/2021
0.19%
Crown Castle Intl Corp 2.25% 9/1/2021
0.19%
Bank of America Corp 3.004% 12/20/2023
0.19%
Apple Inc 2.4% 5/3/2023
0.19%
DTE Energy Co 2.6% 6/15/2022
0.19%
Fiserv Inc 2.75% 7/1/2024
0.19%
NXP BV/NXP Funding LLC 4.875% 3/1/2024
0.19%
Simon Property Group LP 4.125% 12/1/2021
0.19%
General Motors Finl Co 3.7% 5/9/2023
0.19%
Abbvie Inc 2.5% 5/14/2020
0.18%
KFW 2.625% 1/25/2022
0.18%
Packaging Corp Of Americ 2.45% 12/15/2020
0.18%
Microsoft Corp 3.625% 12/15/2023
0.18%
Bank Of America Corp 5.7% 1/24/2022
0.18%
Bank Of America Corp 2.881% 4/24/2023
0.18%
US Treasury Notes 1.875% 3/31/2022
0.17%
Cardinal Health Inc 2.616% 06/15/22
0.17%
Royal Caribbean Cruises 2.65% 11/28/2020
0.17%
Nucor Corp 4% 8/1/2023
0.16%
Kroger Co 2.6% 2/1/2021
0.16%
Unilever Capital Corp 3.25% 3/7/2024
0.16%
Glaxosmithkline Cap Inc 2.8% 3/18/2023
0.16%
Ventas Realty Lp 3.5% 4/15/2024
0.16%
Gmalt 2018-3 A4 3.3% 7/20/2022
0.16%
Ford Credit Auto Lease 2018-B A4 3.3% 2/15/2022
0.16%
JPMorgan Chase & Co 4.023% 12/5/2024
0.16%
Primerica Inc 4.75% 7/15/2022
0.16%
American Electric Power 2.15% 11/13/2020
0.16%
Energy Transfer Partners 4.65% 6/1/2021
0.15%
Berkshire Hathaway Fin 3% 5/15/2022
0.15%
United Technologies Corp 2.8% 5/4/2024
0.15%
Capital One Financial Co 4.75% 7/15/2021
0.15%
BB & T Corporation 3.75% 12/6/2023
0.15%
CVS Health Corp 3.7% 3/9/2023
0.15%
Eastman Chemical Co 3.5% 12/1/2021
0.15%
Comm 2015-Cr23 A2 2.852% 5/10/2048
0.15%
Jabil Inc 4.7% 9/15/2022
0.14%
Coach Inc 3% 07/15/22
0.14%
European Investment Bank 2.875% 8/15/2023
0.14%
Gilead Sciences Inc 3.25% 9/1/2022
0.14%
Air Lease Corp 3.875% 4/1/2021
0.14%
Zimmer Biomet Holdings 2.7% 4/1/2020
0.14%
Bank of NY Mellon Corp 2.95% 1/29/2023
0.14%
3M Company 2.25% 3/15/2023
0.14%
John Deere Capital Corp 2.8% 3/6/2023
0.14%
US Treasury Note 2.75% 9/15/2021
0.14%
Westpac Banking Corp 2.1% 5/13/2021
0.14%
Host Hotels & Resorts LP 4.75% 3/1/2023
0.14%
Shell International Fin 1.875% 5/10/2021
0.14%
Emera US Finance LP 2.7% 6/15/2021
0.14%
Mitsubishi UFJ Fin Grp 3.218% 3/7/2022
0.14%
Bank of America Corp 2.369% 7/21/2021
0.14%
Intl Flavor & Fragrances 3.2% 5/1/2023
0.14%
Ecolab Inc 4.35% 12/8/2021
0.14%
Glaxosmithkline Capital 3.125% 5/14/2021
0.14%
BHP Billiton Fin Usa Ltd 3.25% 11/21/2021
0.14%
Sabra Health/Captl Corp 5.5% 2/1/2021
0.13%
Morgan Stanley 3.75% 2/25/2023
0.13%
Waste Management Inc 4.75% 6/30/2020
0.13%
Alexandria Real Estate E 4.6% 4/1/2022
0.13%
JPMorgan Chase & Co 3.797% 7/23/2024
0.13%
AerCap Ireland Cap/Globa 4.875% 1/16/2024
0.13%
Ventas Realty Lp/Cap Crp 4.25% 3/1/2022
0.13%
FNMA 2.625% 9/6/2024
0.13%
Federal Home Loan Bank 3.625% 6/11/2021
0.13%
Kla-Tencor Corp 4.125% 11/1/2021
0.13%
Canadian Imperial Bank 2.55% 6/16/2022
0.13%
Timken Co 3.875% 9/1/2024
0.13%
Fordo 2019-A A4 2.85% 8/15/2024
0.13%
Synit 2019-A1 A 2.95% 3/17/2025
0.13%
Sumitomo Mitsui Finl Grp 2.058% 7/14/2021
0.13%
Hart 2019-A A3 2.66% 6/15/2023
0.13%
Ingersoll-Rand Gl Hld Co 2.9% 2/21/2021
0.13%
Bank Of NY Mellon Corp 2.05% 05/03/2021
0.13%
BGC Partners Inc 5.375% 7/24/2023
0.12%
Enterprise Products Oper 2.55% 10/15/2019
0.12%
Bank Of America Corp 5.625% 7/1/2020
0.12%
Dow Chemical Co/The 4.25% 11/15/2020
0.12%
Healthcare Trust Of Amer 2.95% 07/01/22
0.11%
Ford Motor Credit Co Llc 3.813% 10/12/2021
0.11%
BP Cap Markets America 3.245% 5/6/2022
0.11%
General Mills Inc 3.7% 10/17/2023
0.11%
Crown Castle Intl Corp 5.25% 1/15/2023
0.11%
Waste Management Inc 2.4% 05/15/23
0.11%
Comerica Inc 3.7% 7/31/2023
0.11%
Suntrust Bank 3.689% 8/2/2024
0.11%
John Deere Capital Corp 3.65% 10/12/2023
0.11%
Jefferies Fin Group Inc 5.5% 10/18/2023
0.11%
Philip Morris Intl Inc 2.625% 2/18/2022
0.11%
American Tower Corp 2.25% 1/15/2022
0.11%
Morgan Stanley 5.5% 7/28/2021
0.11%
Oneok Inc 4.25% 2/1/2022
0.11%
Santander Uk Group Hldgs 3.125% 1/8/2021
0.11%
Citigroup Inc 2.65% 10/26/2020
0.1%
Caterpillar Inc 3.4% 5/15/2024
0.1%
Wells Fargo & Company 2.5% 3/4/2021
0.1%
Cummins Inc 3.65% 10/1/2023
0.1%
Citigroup Inc 4.5% 1/14/2022
0.1%
CNH Industrial Capital L 4.875% 4/1/2021
0.1%
Energy Transfer Operatng 5.2% 2/1/2022
0.1%
Becton Dickinson and Co 2.894% 06/06/22
0.1%
Marathon Petroleum Corp 5.375% 10/1/2022
0.1%
US Treasury Note 6.25% 8/15/2023
0.1%
Mexico Govt 4.00% 10/02/2023
0.1%
Bank of Nova Scotia 3.125% 4/20/2021
0.1%
Huntington Bancshares 3.15% 3/14/2021
0.1%
Edison International 2.125% 4/15/2020
0.1%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.1%
American Honda Finance 3.45% 7/14/2023
0.1%
Fortis Inc 2.1% 10/4/2021
0.1%
Hungary Govt 6.375% 3/29/2021
0.1%
Lockheed Martin Corp 3.1% 1/15/2023
0.1%
Keurig Dr Pepper Inc 3.551% 5/25/2021
0.1%
American Express Credit 2.25% 5/5/2021
0.09%
Ares Capital Corp 3.625% 1/19/2022
0.09%
Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049
0.09%
Republic Services Inc 5.5% 9/15/2019
0.09%
Newmont Mining Corp 3.5% 3/15/2022
0.09%
Goldman Sachs Group Inc 4% 3/3/2024
0.09%
McDonald's Corp 2.625% 1/15/2022
0.09%
Invesco Finance Plc 4% 1/30/2024
0.09%
Actavis Funding Scs 3.45% 3/15/2022
0.09%
WPP Finance 2010 3.625% 9/7/2022
0.09%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.09%
Citigroup Inc 2.35% 8/2/2021
0.09%
Comm 2013-CR10 ASB 3.795% 8/10/2046
0.09%
Northrop Grumman Corp 2.08% 10/15/2020
0.08%
Keycorp 2.9% 9/15/2020
0.08%
Petroleos Mexicanos 4.625% 9/21/2023
0.08%
Sherwin-Williams Co 2.75% 6/1/2022
0.08%
Assurant Inc 4.2% 9/27/2023
0.08%
Arrow Electronics Inc 3.5% 4/1/2022
0.08%
Expedia Inc 5.95% 8/15/2020
0.08%
United Mexican States 8.125% 12/30/2019
0.08%
Republica Orient Uruguay 8% 11/18/2022
0.08%
Hartford Finl Svcs Grp 5.125% 04/15/2022
0.08%
MPLX LP 4.5% 7/15/2023
0.08%
Sempra Energy 4.05% 12/1/2023
0.07%
JPMorgan Chase & Co 4.35% 8/15/2021
0.07%
Delta Air Lines Inc 2.6% 12/4/2020
0.07%
Southern Cal Edison 1.845% 2/1/2022
0.07%
Tupperware Brands Corp 4.75% 6/1/2021
0.07%
US Treasury Note 2.625% 8/31/2020
0.07%
Aircastle Ltd 6.25% 12/1/2019
0.07%
Reynolds American Inc 4.85% 9/15/2023
0.07%
JPMorgan Chase & Co 2.25% 1/23/2020
0.07%
Simon Property Group Lp 2.35% 1/30/2022
0.06%
CNH Industrial Cap LLC 4.375% 4/5/2022
0.06%
Spirit Aerosystems Inc 3.95% 6/15/2023
0.06%
Trimble Navigation Ltd 4.75% 12/1/2024
0.06%
Kinder Morgan Energy Partners 4.15% 2/1/2024
0.06%
Vodafone Group Plc 2.5% 9/26/2022
0.06%
Crown Castle Intl Corp 3.2% 9/1/2024
0.06%
Willis Towers Watson Plc 5.75% 3/15/2021
0.06%
Microsoft Corp 2.4% 2/6/2022
0.06%
Synchrony Financial 3% 8/15/2019
0.06%
Walgreen Co 3.1% 9/15/2022
0.06%
Block Financial LLC 5.5% 11/1/2022
0.06%
Aon Plc 2.8% 3/15/2021
0.06%
Verizon Communications 2.45% 11/1/2022
0.06%
Delta Air Lines Inc 2.875% 3/13/2020
0.05%
Arcelormittal 6.5% 3/1/2021
0.05%
Private Export Funding 2.8% 5/15/2022
0.05%
BB & T Corporation 2.05% 5/10/2021
0.05%
Tech Data Corp 3.7% 2/15/2022
0.05%
Continental Resources 5% 9/15/2022
0.05%
MSBAM 2013-C8 ASB 2.699% 12/15/2048
0.05%
Dow Chemical Co 3% 11/15/2022
0.05%
VMware Inc 2.3% 8/21/2020
0.05%
General Motors Co 4.875% 10/2/2023
0.05%
JPMorgan Chase & Co 4.625% 5/10/2021
0.05%
Orange Sa 4.125% 9/14/2021
0.05%
Marsh & McLennan Cos Inc 2.75% 1/30/2022
0.05%
WFRBS 2012-C10 ASB 2.453% 12/15/2045
0.05%
General Motors Finl Co 3.15% 06/30/22
0.04%
Blackrock Inc 3.5% 3/18/2024
0.04%
JPMorgan Chase & Co 2.295% 8/15/2021
0.04%
CA Inc 5.375% 12/1/2019
0.04%
WFCM 2012-LC5 ASB 2.528% 10/15/2045
0.04%
Statoil Asa 3.15% 1/23/2022
0.04%
Dominion Resources Inc 2% 8/15/2021
0.04%
Kinder Morgan Inc/Delaware 3.05% 12/1/2019
0.04%
Republic of Colombia 4.375% 7/12/2021
0.04%
Fox Corp 4.03% 1/25/2024
0.04%
Bank of America Corp 3.124% 1/20/2023
0.04%
Western Gas Partners 5.375% 6/1/2021
0.04%
US Bancorp 2.95% 7/15/2022
0.04%
Total System Services Inc 3.8% 4/1/2021
0.04%
Poland Govt 5.125% 4/21/2021
0.03%
Kellogg Co 4% 12/15/2020
0.03%
Province of Quebec 2.625% 2/13/2023
0.03%
Affiliated Managers Group 4.25% 2/15/2024
0.03%
Kinross Gold Corp 5.125% 9/1/2021
0.03%
Kinder Morgan Ener Part 6.5% 4/1/2020
0.03%
Omnicom Group Inc 3.625% 5/1/2022
0.03%
American Tower Corp 3.45% 9/15/2021
0.03%
Kellogg Co 3.25% 5/14/2021
0.03%
Rockwell Collins Inc 2.8% 3/15/2022
0.03%
Southern Power Co 2.5% 12/15/2021
0.03%
Rogers Communications Inc 3% 3/15/2023
0.03%
Morgan Stanley 3.875% 4/29/2024
0.03%
John Deere Capital Corp 2.65% 6/24/2024
0.03%
General Dynamics Corp 3.375% 5/15/2023
0.03%
Honeywell International 1.85% 11/1/2021
0.03%
Amgen Inc 2.25% 8/19/2023
0.03%
United Technologies Corp 2.3% 5/4/2022
0.03%
Colombia Govt 8.125% 05/21/2024
0.02%
General Motors Finl Co 5.1% 1/17/2024
0.02%
Enbridge Inc 4% 10/1/2023
0.02%
HSBC Holdings Plc 4% 3/30/2022
0.02%
Comcast Corp 3.125% 7/15/2022
0.02%
Westrock Rkt Co 4.9% 3/1/2022
0.02%
AT & T Inc 4% 1/15/2022
0.02%
HP Inc 3.75% 12/1/2020
0.02%
Intl Lease Finance Corp 8.25% 12/15/2020
0.02%
AT & T Inc 3.2% 3/1/2022
0.02%
Toyota Motor Credit Corp 3.35% 1/8/2024
0.02%
Paccar Financial Corp 2.8% 3/1/2021
0.02%
Abbvie Inc 2.85% 5/14/2023
0.02%
PNM Resources Inc 3.25% 3/9/2021
0.02%
International Paper Co 4.75% 2/15/2022
0.01%
Kraft Heinz Foods Co 4% 6/15/2023
0.01%
Exelon Generation Co LLC 3.4% 3/15/2022
0.01%
Southwest Airlines Co 2.75% 11/16/2022
0.01%
United Technologies Corp 1.5% 11/1/2019
0.01%
Petroleos Mexicanos 5.375% 3/13/2022
0.01%
Fedex Corp 2.625% 8/1/2022
0.01%
Jm Smucker Co 2.5% 3/15/2020
0.01%
Procter & Gamble Co/The 1.85% 2/2/2021
0.01%
Arcelormitta 6.50% 02/25/2022
0.01%
Enterprise Products Oper 5.2% 9/1/2020
0.01%
Hershey Company 3.375% 5/15/2023
0.01%
US Treasury Notes 1.375% 1/31/2021
0.01%
Duke Energy Carolinas 3.9% 6/15/2021
0.01%
Jefferies Group LLC 6.875% 4/15/2021
0.01%
Jefferies Group Llc 5.125% 1/20/2023
0.01%
Allergan Funding SCS 3.85% 6/15/2024
0.01%
Healthcare Trust Of Amer 3.375% 7/15/2021
0.01%
CVS Health Corp 3.35% 3/9/2021
0.01%
Abbott Laboratories 2.9% 11/30/2021
0.01%
American Tower Corp 3% 6/15/2023
0.01%
Roper Technologies Inc 2.8% 12/15/2021
0.01%
Office Ppty Income Trst 4% 7/15/2022
0.01%
Fidelity National Inform 2.25% 8/15/2021
0.01%
United Technologies Corp 1.95% 11/1/2021
0.01%
Roper Technologies Inc 3.125% 11/15/2022
0.01%
Kellogg Co 4.15% 11/15/2019
0.01%
WisdomTree Brclys Yld Enh USS-TAggtBdETF (SHAG)
0%
Synovus Financial Corp 3.125% 11/1/2022
0%
Bristol-Myers Squibb Co 3.25% 11/1/2023
0%
Canadian Natl Resources 3.45% 11/15/2021
0%
Enterprise Products Oper 4.05% 2/15/2022
0%
Stanley Black & Decker I 3.4% 12/1/2021
0%
Moody's Corporation 2.75% 12/15/2021
0%
US Treasury Note 1.5% 4/15/2020
0%
EQT Corp 3% 10/1/2022
0%
Hungary Govt 6.25% 1/29/2020
0%
John Deere Capital Corp 2.7% 1/6/2023
0%
US Treasury Note 1.375% 5/31/2020
0%
Transcanada Pipelines 2.5% 8/1/2022
0%

SHAG Technicals

Alpha

0

Beta

-0.01

Leverage

Long

Standard Deviation

0.41

SHAG Dividends

Dividend Date

2019-05-28

Latest Dividend

0.115

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

2.67

SHAG Performance

YTD Return

2.63%

1 Year Return

2.82%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.01%

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