SHAG

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

Down$49.26
$-0.01
(-0.02%)
As of 5:10:00 PM EDT | 2/15/19  |  Market Closed

SHAG Trading Data

Open

$49.24

Low Price

$49.22

High Price

$49.26

Previous Last Price

$49.28

Bid Size

$0 X 0

Ask Size

$0 X 0

SHAG Portfolio Data

AUM

$54,131,000

Shares

1,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$49.21

Volume

Volume

1,602

Avg. Volume (YDT)

11,334

Dollar Volume

$55,287

Weekly Avg. Volume

4,000

Monthly Avg. Volume

5,135

Quarterly Avg. Volume

11,349

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 Bill 2/19/2019
0.1%
US Treasury Note 2.875% 9/30/2023
3.03%
FHLMC 3.5% 3/18
2.89%
CD 2016-Cd2 A2 3.037% 11/10/2049
1.97%
US Treasury Note 2.625% 7/15/2021
1.96%
US Treasury Note 2.75% 8/31/2023
1.84%
US Treasury Note 2.5% 8/15/2023
1.48%
ABB Finance USA Inc 2.875% 5/8/2022
1.37%
US Treasury Note 1.875% 1/31/2022
1.31%
US Treasury Note 1.5% 7/15/2020
1.27%

Total SHAG Holdings

Total Holdings: 328

US Treasury Bill 2/19/2019
0.1%
US Treasury Note 2.875% 9/30/2023
3.03%
FHLMC 3.5% 3/18
2.89%
CD 2016-Cd2 A2 3.037% 11/10/2049
1.97%
US Treasury Note 2.625% 7/15/2021
1.96%
US Treasury Note 2.75% 8/31/2023
1.84%
US Treasury Note 2.5% 8/15/2023
1.48%
ABB Finance USA Inc 2.875% 5/8/2022
1.37%
US Treasury Note 1.875% 1/31/2022
1.31%
US Treasury Note 1.5% 7/15/2020
1.27%
JPMCC 2017-JP5 A2 3.2397% 3/15/2050
1.26%
US Treasury Note 2% 2/28/2021
1.25%
MSBAM 2015-C22 A2 2.739% 4/15/2048
1.15%
US Treasury Note 1.5% 6/15/2020
1.02%
US Treasury Note 3.625% 2/15/2021
0.99%
US Treasury Notes 1.375% 9/15/2020
0.99%
Northrop Grumman Corp 3.25% 8/1/2023
0.95%
US Treasury Note 2% 11/30/2020
0.95%
US Treasury Note 7.625% 11/15/2022
0.94%
Citigroup Inc 3.875% 10/25/2023
0.94%
Kroger Co 6.15% 1/15/2020
0.92%
US Treasury Note 1.875% 11/30/2021
0.91%
US Treasury Note 8.125% 5/15/2021
0.9%
Comm 2012-LC4 A4 3.288% 12/10/2044
0.88%
US Treasury Note 7.875% 2/15/2021
0.84%
BP Cap Markets America 2.75% 5/10/2023
0.82%
CGCMT 2015-GC33 A2 2.946% 9/10/2058
0.78%
Sabine Pass Liquefaction 6.25% 3/15/2022
0.76%
UBS Barclays Commerxcial 2013-C5 A4 3.1847% 3/10/2046
0.75%
US Treasury Bond 8.5% 2/15/2020
0.72%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.72%
Duke Energy Carolinas 3.05% 3/15/2023
0.71%
Constellation Brands Inc 4.25% 5/1/2023
0.71%
BAT Capital Corp 2.764% 8/15/2022
0.7%
American Tower Corp 3.5% 01/31/23
0.66%
Deutsche Bank NY 4.25% 10/14/2021
0.66%
Citibank NA 3.4% 7/23/2021
0.65%
US Treasury Note 2.125% 12/31/2022
0.65%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.64%
US Treasury Note 2.5% 6/30/2020
0.64%
Csail 2017-C8 A2 2.98551% 6/15/2050
0.63%
Goldman Sachs Group Inc 5.75% 1/24/2022
0.62%
Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023
0.62%
American Intl Group 4.875% 6/1/2022
0.62%
US Treasury Note 2.625% 6/30/2023
0.62%
UBSBB 2012-C4 A5 2.8502% 12/10/2045
0.61%
JPMorgan Chase & Co 4.5% 1/24/2022
0.6%
Abbvie Inc 2.9% 11/6/2022
0.59%
Deutsche Bank Comm 2016-C3 A2 1.886% 8/10/2049
0.57%
Walmart Inc 3.4% 6/26/2023
0.57%
Motorola Solutions Inc 3.75% 5/15/2022
0.55%
FHLMC K718 A2 2.791% 1/25/2022
0.55%
Dollar General Corp 3.25% 4/15/2023
0.53%
Mexico Govt 3.625% 03/15/2022
0.53%
Sumitomo Mitsui Finl Grp 2.442% 10/19/2021
0.53%
Boeing Co 8.75% 8/15/2021
0.51%
Morgan Stanley 4.875% 11/1/2022
0.5%
Ryder System Inc 2.8% 3/1/2022
0.49%
Associated Bk Green Bay 3.5% 8/13/2021
0.49%
Ventas Realty Lp/Cap Crp 3.25% 8/15/2022
0.46%
Vodafone Group Plc 2.95% 2/19/2023
0.45%
Express Scripts Holding 3.3% 2/25/2021
0.43%
US Treasury Note 8.75% 5/15/2020
0.43%
Express Scripts Holding 4.75% 11/15/2021
0.43%
HP Inc 4.65% 12/9/2021
0.43%
Roper Technologies Inc 3.65% 9/15/2023
0.42%
Plains All Amer Pipeline 2.6% 12/15/2019
0.41%
HP Enterprise Co 3.6% 10/15/2020
0.4%
Celgene Corp 3.25% 8/15/2022
0.39%
Southern Copper Corp 3.5% 11/8/2022
0.38%
Anthem Inc 2.25% 8/15/2019
0.38%
Fifth Third Bancorp 3.5% 3/15/2022
0.37%
American Honda Finance 3% 6/16/2020
0.37%
Toyota Motor Credit Corp 1.9% 4/8/2021
0.37%
AT & T Inc 3% 2/15/2022
0.37%
General Mills Inc 2.6% 10/12/2022
0.36%
CNH Industrial Capital LLC 4.375% 11/6/2020
0.36%
Suntrust Banks Inc 2.9% 3/3/2021
0.35%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.34%
Time Warner Cable Inc 4.00% 09/01/2021
0.33%
Mizuho Financial Group 3.922% 9/11/2024
0.32%
Crown Castle Intl Corp 3.15% 7/15/2023
0.32%
Halfmoon Parent Inc 3.75% 7/15/2023
0.32%
Tyson Foods Inc 3.9% 9/28/2023
0.32%
Bank of America Corp 2.816% 7/21/2023
0.32%
Goldman Sachs Group Inc 2.905% 7/24/2023
0.32%
CBS Corp 3.375% 3/1/2022
0.32%
Sempra Energy 2.4% 3/15/2020
0.32%
Anthem Inc 3.3% 1/15/2023
0.31%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.31%
Dow Chemical Co/The 4.125% 11/15/2021
0.31%
Exelon Generation Co LLC 4% 10/1/2020
0.31%
US Treasury Notes 1.375% 2/15/2020
0.31%
Air Lease Corp 2.125% 1/15/2020
0.31%
Discovery Communications 5.05% 6/1/2020
0.31%
Molson Coors Brewing Co 2.1% 7/15/2021
0.31%
Total Capital Canada Ltd 2.75% 7/15/2023
0.31%
Tyson Foods Inc 4.5% 6/15/2022
0.31%
Amgen Inc 3.625% 5/15/2022
0.31%
Exelon Generation Co LLC 4.25% 6/15/2022
0.31%
Pepsico Inc 2.25% 5/2/2022
0.31%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.31%
Westrock Rkt Co 4% 3/1/2023
0.3%
FNCI 2.5 3/15
0.28%
General Motors Finl Co 3.45% 1/14/2022
0.28%
FGLMC K012 A2 4.184961% 12/25/2020
0.28%
M & T Bank Corporation 3.55% 7/26/2023
0.28%
General Motors Finl Co 3.45% 4/10/2022
0.28%
United Technologies Corp 3.35% 08/16/2021
0.28%
Regions Financial Corp 3.8% 8/14/2023
0.28%
Crown Castle Intl Corp 2.25% 9/1/2021
0.27%
Simon Property Group LP 4.125% 12/1/2021
0.27%
Bank of America Corp 3.004% 12/20/2023
0.27%
Apple Inc 2.4% 5/3/2023
0.27%
Abbvie Inc 2.5% 5/14/2020
0.27%
Packaging Corp Of Americ 2.45% 12/15/2020
0.27%
Bank Of America Corp 5.7% 1/24/2022
0.27%
CASH MGMT BILL 03/19 0
0.26%
Mitsubishi UFJ Fin Grp 2.665% 7/25/2022
0.25%
Royal Caribbean Cruises 2.65% 11/28/2020
0.25%
Kroger Co 2.6% 2/1/2021
0.24%
Nucor Corp 4% 8/1/2023
0.24%
Gmalt 2018-3 A4 3.3% 7/20/2022
0.23%
Glaxosmithkline Cap Inc 2.8% 3/18/2023
0.23%
Ford Credit Auto Lease 2018-B A4 3.3% 2/15/2022
0.23%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.23%
Primerica Inc 4.75% 7/15/2022
0.23%
American Electric Power 2.15% 11/13/2020
0.23%
JPMorgan Chase & Co 4.023% 12/5/2024
0.23%
Energy Transfer Partners 4.65% 6/1/2021
0.23%
Berkshire Hathaway Fin 3% 5/15/2022
0.22%
US Treasury Bill 5/9/2019
0.22%
Capital One Financial Co 4.75% 7/15/2021
0.22%
Comm 2015-Cr23 A2 2.852% 5/10/2048
0.22%
BB & T Corporation 3.75% 12/6/2023
0.21%
CVS Health Corp 3.7% 3/9/2023
0.21%
Zimmer Biomet Holdings 2.7% 4/1/2020
0.21%
Poland Govt 3.00% 03/17/2023
0.21%
Gilead Sciences Inc 3.25% 9/1/2022
0.21%
Coach Inc 3% 07/15/22
0.21%
Bank of NY Mellon Corp 2.95% 1/29/2023
0.2%
US Treasury Note 2.75% 9/15/2021
0.2%
3M Company 2.25% 3/15/2023
0.2%
Jabil Inc 4.7% 9/15/2022
0.2%
John Deere Capital Corp 2.8% 3/6/2023
0.2%
Bank of America Corp 2.369% 7/21/2021
0.2%
Shell International Fin 1.875% 5/10/2021
0.2%
Westpac Banking Corp 2.1% 5/13/2021
0.2%
National Rural Util Coop 2.9% 3/15/2021
0.2%
Emera US Finance LP 2.7% 6/15/2021
0.2%
Ecolab Inc 4.35% 12/8/2021
0.2%
General Motors Finl Co 3.2% 7/6/2021
0.2%
Host Hotels & Resorts LP 4.75% 3/1/2023
0.2%
Glaxosmithkline Capital 3.125% 5/14/2021
0.2%
Sabra Health/Captl Corp 5.5% 2/1/2021
0.2%
BHP Billiton Fin Usa Ltd 3.25% 11/21/2021
0.2%
Intl Flavor & Fragrances 3.2% 5/1/2023
0.2%
Air Lease Corp 3.875% 4/1/2021
0.2%
Waste Management Inc 4.75% 6/30/2020
0.2%
Owens Corning 4.2% 12/15/2022
0.2%
Morgan Stanley 3.75% 2/25/2023
0.19%
Alexandria Real Estate E 4.6% 4/1/2022
0.19%
Federal Home Loan Bank 3.625% 6/11/2021
0.19%
Ventas Realty Lp/Cap Crp 4.25% 3/1/2022
0.19%
Kla-Tencor Corp 4.125% 11/1/2021
0.19%
JPMorgan Chase & Co 3.797% 7/23/2024
0.19%
Canadian Imperial Bank 2.55% 6/16/2022
0.19%
FNMA 2.625% 9/6/2024
0.18%
Sumitomo Mitsui Finl Grp 2.058% 7/14/2021
0.18%
Bank Of NY Mellon Corp 2.05% 05/03/2021
0.18%
Timken Co 3.875% 9/1/2024
0.18%
Enterprise Products Oper 2.55% 10/15/2019
0.18%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.18%
BGC Partners Inc 5.375% 7/24/2023
0.18%
Bank Of America Corp 5.625% 7/1/2020
0.17%
Dow Chemical Co/The 4.25% 11/15/2020
0.17%
Celulosa Arauco Constitu 7.25% 7/29/2019
0.16%
Crown Castle Intl Corp 5.25% 1/15/2023
0.16%
Synchrony Financial 3% 8/15/2019
0.16%
General Mills Inc 3.7% 10/17/2023
0.16%
Waste Management Inc 2.4% 05/15/23
0.16%
Morgan Stanley 5.5% 7/28/2021
0.16%
Williams Partners LP 3.6% 3/15/2022
0.16%
John Deere Capital Corp 3.65% 10/12/2023
0.16%
Oneok Inc 4.25% 2/1/2022
0.15%
Comerica Inc 3.7% 7/31/2023
0.15%
Suntrust Bank 3.689% 8/2/2024
0.15%
Philip Morris Intl Inc 2.625% 2/18/2022
0.15%
Santander Uk Group Hldgs 3.125% 1/8/2021
0.15%
Citigroup Inc 2.65% 10/26/2020
0.15%
Jefferies Fin Group Inc 5.5% 10/18/2023
0.15%
Wells Fargo & Company 2.5% 3/4/2021
0.15%
Citigroup Inc 4.5% 1/14/2022
0.15%
American Tower Corp 2.25% 1/15/2022
0.15%
L3 Technologies Inc 3.85% 6/15/2023
0.15%
Cummins Inc 3.65% 10/1/2023
0.15%
CNH Industrial Capital L 4.875% 4/1/2021
0.15%
Energy Transfer Operatng 5.2% 2/1/2022
0.15%
Marathon Petroleum Corp 5.375% 10/1/2022
0.15%
Becton Dickinson and Co 2.894% 06/06/22
0.15%
US Treasury Note 6.25% 8/15/2023
0.15%
Bank of Nova Scotia 3.125% 4/20/2021
0.15%
Huntington Bancshares 3.15% 3/14/2021
0.15%
United Technologies Corp 3.1% 6/1/2022
0.15%
Mexico Govt 4.00% 10/02/2023
0.15%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.14%
Hungary 6.375% 3/29/2021
0.14%
American Honda Finance 3.45% 7/14/2023
0.14%
Keurig Dr Pepper Inc 3.551% 5/25/2021
0.14%
Fortis Inc 2.1% 10/4/2021
0.14%
Lockheed Martin Corp 3.1% 1/15/2023
0.14%
Republic Services Inc 5.5% 9/15/2019
0.14%
American Express Credit 2.25% 5/5/2021
0.14%
Comm 2013-CR10 ASB 3.795% 8/10/2046
0.14%
Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049
0.14%
Ares Capital Corp 3.625% 1/19/2022
0.14%
McDonald's Corp 2.625% 1/15/2022
0.13%
Actavis Funding Scs 3.45% 3/15/2022
0.13%
Invesco Finance Plc 4% 1/30/2024
0.13%
Citigroup Inc 2.35% 8/2/2021
0.13%
WPP Finance 2010 3.625% 9/7/2022
0.13%
General Motors Finl Co 3.7% 5/9/2023
0.12%
Northrop Grumman Corp 2.08% 10/15/2020
0.12%
Keycorp 2.9% 9/15/2020
0.12%
Petroleos Mexicanos 4.625% 9/21/2023
0.12%
Expedia Inc 5.95% 8/15/2020
0.12%
United Mexican States 8.125% 12/30/2019
0.12%
Sherwin-Williams Co 2.75% 6/1/2022
0.12%
Republica Orient Uruguay 8% 11/18/2022
0.12%
Hartford Finl Svcs Grp 5.125% 04/15/2022
0.11%
MPLX LP 4.5% 7/15/2023
0.11%
JPMorgan Chase & Co 4.35% 8/15/2021
0.11%
Delta Air Lines Inc 2.6% 12/4/2020
0.11%
Southern Cal Edison 1.845% 2/1/2022
0.1%
Sempra Energy 4.05% 12/1/2023
0.1%
Tupperware Brands Corp 4.75% 6/1/2021
0.1%
Aircastle Ltd 6.25% 12/1/2019
0.1%
US Treasury Note 2.625% 8/31/2020
0.1%
JPMorgan Chase & Co 2.25% 1/23/2020
0.1%
Reynolds American Inc 4.85% 9/15/2023
0.1%
Simon Property Group Lp 2.35% 1/30/2022
0.09%
CNH Industrial Cap LLC 4.375% 4/5/2022
0.09%
Spirit Aerosystems Inc 3.95% 6/15/2023
0.09%
Willis Towers Watson Plc 5.75% 3/15/2021
0.09%
Amgen Inc 2.2% 5/22/2019
0.09%
Block Financial LLC 5.5% 11/1/2022
0.08%
Walgreen Co 3.1% 9/15/2022
0.08%
Aon Plc 2.8% 3/15/2021
0.08%
Arcelormittal 6.5% 3/1/2021
0.08%
Verizon Communications 2.45% 11/1/2022
0.08%
MSBAM 2013-C8 ASB 2.699% 12/15/2048
0.08%
Continental Resources 5% 9/15/2022
0.07%
BB & T Corporation 2.05% 5/10/2021
0.07%
WFRBS 2012-C10 ASB 2.453% 12/15/2045
0.07%
Dow Chemical Co 3% 11/15/2022
0.07%
VMware Inc 2.3% 8/21/2020
0.07%
JPMorgan Chase & Co 4.625% 5/10/2021
0.07%
WFCM 2012-LC5 ASB 2.528% 10/15/2045
0.07%
Marsh & McLennan Cos Inc 2.75% 1/30/2022
0.07%
CA Inc 5.375% 12/1/2019
0.07%
JPMorgan Chase & Co 2.295% 8/15/2021
0.07%
General Motors Finl Co 3.15% 06/30/22
0.07%
Blackrock Inc 3.5% 3/18/2024
0.06%
Statoil Asa 3.15% 1/23/2022
0.06%
Kinder Morgan Inc/Delaware 3.05% 12/1/2019
0.06%
Republic of Colombia 4.375% 7/12/2021
0.06%
Western Gas Partners 5.375% 6/1/2021
0.06%
Bank of America Corp 3.124% 1/20/2023
0.06%
US Bancorp 2.95% 7/15/2022
0.05%
Total System Services Inc 3.8% 4/1/2021
0.05%
Poland Govt 5.125% 4/21/2021
0.05%
Kellogg Co 4% 12/15/2020
0.05%
Province of Quebec 2.625% 2/13/2023
0.05%
Kinross Gold Corp 5.125% 9/1/2021
0.05%
Omnicom Group Inc 3.625% 5/1/2022
0.05%
American Tower Corp 3.45% 9/15/2021
0.05%
Rockwell Collins Inc 2.8% 3/15/2022
0.05%
Honeywell International 1.85% 11/1/2021
0.04%
Morgan Stanley 3.875% 4/29/2024
0.04%
General Dynamics Corp 3.375% 5/15/2023
0.04%
Amgen Inc 2.25% 8/19/2023
0.04%
United Technologies Corp 2.3% 5/4/2022
0.04%
US Treasury Note 1.125% 3/31/2020
0.04%
Colombia Govt 8.125% 05/21/2024
0.04%
Enbridge Inc 4% 10/1/2023
0.03%
Wells Fargo & amp; Company 3.5% 3/8/2022
0.03%
Comcast Corp 3.125% 7/15/2022
0.03%
Westrock Rkt Co 4.9% 3/1/2022
0.03%
Time Warner Inc 4% 1/15/2022
0.03%
Intl Lease Finance Corp 8.25% 12/15/2020
0.03%
HP Inc 3.75% 12/1/2020
0.03%
AT & T Inc 3.2% 3/1/2022
0.03%
Abbvie Inc 2.85% 5/14/2023
0.03%
Newmont Mining Corp 3.5% 3/15/2022
0.02%
International Paper Co 4.75% 2/15/2022
0.02%
Kraft Heinz Foods Co 4% 6/15/2023
0.02%
United Technologies Corp 1.5% 11/1/2019
0.02%
Southwest Airlines Co 2.75% 11/16/2022
0.02%
CC Holdings GS V LLC/Cro 3.849% 4/15/2023
0.02%
Petroleos Mexicanos 5.375% 3/13/2022
0.02%
Fedex Corp 2.625% 8/1/2022
0.02%
Procter & Gamble Co/The 1.85% 2/2/2021
0.02%
Arcelormitta 6.50% 02/25/2022
0.02%
Enterprise Products Oper 5.2% 9/1/2020
0.02%
Lazard Group LLC 4.25% 11/14/2020
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%
Allergan Funding SCS 3.85% 6/15/2024
0.01%
United Technologies Corp 1.95% 11/1/2021
0.01%
Kellogg Co 4.15% 11/15/2019
0.01%
Rogers Communications In 3% 3/15/2023
0.01%
Roper Technologies Inc 3.125% 11/15/2022
0.01%
Synovus Financial Corp 3.125% 11/1/2022
0.01%
Canadian Natl Resources 3.45% 11/15/2021
0.01%
Bristol-Myers Squibb Co 3.25% 11/1/2023
0.01%
WisdomTree Brclys Yld Enh USS-TAggtBdETF (SHAG)
0%
Enterprise Products Oper 4.05% 2/15/2022
0%
Stanley Black & Decker I 3.4% 12/1/2021
0%
US Treasury Note 1.5% 4/15/2020
0%
Moody's Corporation 2.75% 12/15/2021
0%
EQT Corp 3% 10/1/2022
0%
Hungary Govt 6.25% 1/29/2020
0%
US Treasury Note 1.625% 3/15/2020
0%
US Treasury Note 1.375% 5/31/2020
0%
Transcanada Pipelines 2.5% 8/1/2022
0%

SHAG Technicals

Alpha

0

Beta

-0.03

Leverage

Long

Standard Deviation

0.23

SHAG Dividends

Dividend Date

2019-01-22

Latest Dividend

0.1

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.57

SHAG Performance

YTD Return

0.81%

1 Year Return

0.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.76%

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