SHAG

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

Up$50.41
+$0.11
(+0.22%)
As of 4:10:00 PM EDT | 9/20/19  |  Market Closed

SHAG Trading Data

Open

$50.35

Low Price

$50.32

High Price

$50.41

Previous Last Price

$50.31

Bid Size

$0 X 0

Ask Size

$0 X 0

SHAG Portfolio Data

AUM

$90,612,000

Shares

1,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$50.34

Volume

Volume

9,600

Avg. Volume (YDT)

16,308

Dollar Volume

$233,298

Weekly Avg. Volume

8,120

Monthly Avg. Volume

10,175

Quarterly Avg. Volume

13,486

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 1.75% 7/31/2024 (SHAG.K)
3.66%
US Treasury Note 2.125% 3/31/2024
2.25%
US Treasury Note 2% 5/31/2024
2.24%
US Treasury Note 2.5% 8/15/2023
2.05%
US Treasury Note 2.25% 3/31/2021
2.04%
US Treasury Note 2.875% 9/30/2023
1.86%
JPMCC 2013-C16 A4 4.1664% 12/15/2046
1.7%
FNCI 2.5 10/14
1.66%
US Treasury Note 7.625% 11/15/2022
1.59%
US Treasury Bill 10/15/2019
1.54%

Total SHAG Holdings

Total Holdings: 456

US Treasury Note 1.75% 7/31/2024 (SHAG.K)
3.66%
US Treasury Note 2.125% 3/31/2024
2.25%
US Treasury Note 2% 5/31/2024
2.24%
US Treasury Note 2.5% 8/15/2023
2.05%
US Treasury Note 2.25% 3/31/2021
2.04%
US Treasury Note 2.875% 9/30/2023
1.86%
JPMCC 2013-C16 A4 4.1664% 12/15/2046
1.7%
FNCI 2.5 10/14
1.66%
US Treasury Note 7.625% 11/15/2022
1.59%
US Treasury Bill 10/15/2019
1.54%
US Treasury Note 2.75% 8/31/2023
1.5%
US Treasury Note 1.125% 6/30/2021
1.27%
US Treasury Note 1.625% 6/30/2021
1.21%
CD 2016-Cd2 A2 3.037% 11/10/2049
1.19%
US Treasury Note 2.625% 7/15/2021
1.19%
US Treasury Note 1.125% 2/28/2021
1.1%
US Treasury Note 2.125% 12/31/2022
1.02%
ABB Finance USA Inc 2.875% 5/8/2022
0.84%
US Treasury Note 1.875% 1/31/2022
0.8%
JPMCC 2017-JP5 A2 3.2397% 3/15/2050
0.77%
Citigroup Inc 3.875% 10/25/2023
0.71%
MSBAM 2015-C22 A2 2.739% 4/15/2048
0.69%
Amcar 2016-4 C 2.41% 7/8/2022
0.68%
United Technologies Corp 3.1% 6/1/2022
0.66%
JPMBB 2014-C19 A4 3.9965% 4/15/2047
0.65%
General Electric Co 2.7% 10/9/2022
0.64%
US Treasury Note 3.625% 2/15/2021
0.6%
Northrop Grumman Corp 3.25% 8/1/2023
0.59%
Msbam 2012-C5 A4 3.176% 8/15/2045
0.57%
US Treasury Note 1.875% 11/30/2021
0.55%
Deutsche Bank NY 4.25% 10/14/2021
0.54%
WFCM 2017-Rc1 A2 3.118% 1/15/2060
0.53%
Comm 2012-LC4 A4 3.288% 12/10/2044
0.52%
BP Cap Markets America 2.75% 5/10/2023
0.51%
Abbvie Inc 2.9% 11/6/2022
0.5%
Verizon Communications 3.125% 3/16/2022
0.5%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.49%
CGCMT 2015-GC33 A2 2.946% 9/10/2058
0.47%
UBS Barclays Commerxcial 2013-C5 A4 3.1847% 3/10/2046
0.46%
Sabine Pass Liquefaction 6.25% 3/15/2022
0.46%
Banco Santander Sa 3.5% 4/11/2022
0.45%
Kroger Co 2.8% 08/01/22
0.45%
Duke Energy Carolinas 3.05% 3/15/2023
0.44%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.44%
American Honda Finance 2.15% 9/10/2024
0.44%
Republic Services Inc 3.55% 6/1/2022
0.44%
Constellation Brands Inc 4.25% 5/1/2023
0.44%
BAT Capital Corp 2.764% 8/15/2022
0.44%
Mitsubishi UFJ Fin Grp 2.665% 7/25/2022
0.43%
Santander Holdings USA 3.7% 3/28/2022
0.42%
American Tower Corp 3.5% 01/31/23
0.41%
Citibank NA 3.4% 7/23/2021
0.39%
Colombia Govt 4% 2/26/2024
0.39%
US Treasury Note 2% 11/15/2021
0.39%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.39%
Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023
0.39%
Csail 2017-C8 A2 2.98551% 6/15/2050
0.39%
Ford Motor Credit Co LLC 3.35% 11/1/2022
0.39%
US Treasury Note 2.625% 6/30/2023
0.38%
Royal Bk Scotlnd Grp Plc 4.519% 6/25/2024
0.38%
UBSBB 2012-C4 A5 2.8502% 12/10/2045
0.38%
Goldman Sachs Group Inc 5.75% 1/24/2022
0.38%
American Intl Group 4.875% 6/1/2022
0.37%
JPMorgan Chase & Co 4.5% 1/24/2022
0.36%
Roper Technologies Inc 3.65% 9/15/2023
0.36%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.35%
Deutsche Bank Comm 2016-C3 A2 1.886% 8/10/2049
0.35%
Paccar Financial Corp 2.85% 3/1/2022
0.35%
Walmart Inc 3.4% 6/26/2023
0.35%
FHLMC K718 A2 2.791% 1/25/2022
0.34%
Kinder Morgan Energy Partners 3.95% 9/1/2022
0.33%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.33%
Dollar General Corp 3.25% 4/15/2023
0.33%
Mexico Govt 3.625% 03/15/2022
0.32%
General Electric Co 3.1% 1/9/2023
0.32%
Sumitomo Mitsui Finl Grp 2.442% 10/19/2021
0.32%
Msbam 2014-C17 A4 3.443% 8/15/2047
0.31%
Commonspirit Health 2.95% 11/1/2022
0.31%
Morgan Stanley 4.875% 11/1/2022
0.3%
Ryder System Inc 2.8% 3/1/2022
0.3%
Boeing Co 8.75% 8/15/2021
0.3%
Associated Bk Green Bay 3.5% 8/13/2021
0.3%
Wells Fargo & Company 2.625% 07/22/22
0.3%
MSBAM 2014-C15 A4 4.051% 4/15/2047
0.3%
Republic of Panama 4% 9/22/2024
0.29%
Westpac Banking Corp 3.3% 2/26/2024
0.29%
Welltower Inc 3.625% 3/15/2024
0.29%
Ventas Realty Lp/Cap Crp 3.25% 8/15/2022
0.29%
CC Holdings GS V LLC/Cro 3.849% 4/15/2023
0.29%
Fox Corp 3.666% 1/25/2022
0.28%
Vodafone Group Plc 2.95% 2/19/2023
0.28%
Boeing Co 2.8% 3/1/2023
0.28%
Freddie Mac 2.375% 1/13/2022
0.28%
Citigroup Inc 2.75% 4/25/2022
0.28%
Wells Fargo & amp; Company 3.5% 3/8/2022
0.28%
Discover Bank 2.45% 9/12/2024
0.27%
Georgia Power Co 2.2% 9/15/2024
0.27%
BGC Partners Inc 5.375% 7/24/2023
0.27%
GM Financial 2018-1 B 2.57% 7/17/2023
0.27%
CVS Health Corp 3.7% 3/9/2023
0.27%
Micron Technology Inc 4.64% 2/6/2024
0.27%
Reynolds American Inc 6.875% 5/1/2020
0.26%
Express Scripts Holding 3.3% 2/25/2021
0.26%
HP Inc 4.65% 12/9/2021
0.26%
Express Scripts Holding 4.75% 11/15/2021
0.26%
Williams Partners LP 3.6% 3/15/2022
0.25%
L3Harris Tech Inc 3.85% 6/15/2023
0.25%
Plains All Amer Pipeline 2.6% 12/15/2019
0.25%
HP Enterprise Co 3.6% 10/15/2020
0.24%
Amphenol Corp 2.2% 4/1/2020
0.24%
Celgene Corp 3.25% 8/15/2022
0.24%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.24%
Southern Copper Corp 3.5% 11/8/2022
0.24%
National Rural Util Coop 2.9% 3/15/2021
0.23%
MSBAM 2014-C17 A3 3.53% 8/15/2047
0.23%
Fifth Third Bancorp 3.5% 3/15/2022
0.23%
Harot 2019-1 A4 2.9% 6/18/2024
0.23%
AT & T Inc 3% 2/15/2022
0.22%
AMCar 2019-1 A3 2.97% 11/20/2023
0.22%
Toyota Motor Credit Corp 1.9% 4/8/2021
0.22%
Santander UK Plc 2.875% 6/18/2024
0.22%
General Mills Inc 2.6% 10/12/2022
0.22%
General Motors Finl Co 3.55% 4/9/2021
0.22%
Fordl 2019-A A2A 2.84% 9/15/2021
0.22%
Met Life Glob Funding I 2.4% 6/17/2022
0.22%
Unitedhealth Group Inc 2.375% 8/15/2024
0.22%
Poland Govt 3.00% 03/17/2023
0.22%
Air Lease Corp 2.25% 1/15/2023
0.22%
Enterprise Products Oper 3.9% 2/15/2024
0.22%
Ford Motor Credit Co LLC 3.47% 4/5/2021
0.22%
CNH Industrial Capital LLC 4.375% 11/6/2020
0.21%
Caterpillar Finl Service 2.95% 2/26/2022
0.21%
Eaton Corp 2.75% 11/2/2022
0.21%
Deere & Company 2.6% 6/8/2022
0.21%
Mizuho Financial Group 2.953% 2/28/2022
0.21%
WRKCo Inc 3% 9/15/2024
0.21%
Suntrust Banks Inc 2.9% 3/3/2021
0.21%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.2%
Crown Castle Intl Corp 3.15% 7/15/2023
0.2%
JPMorgan Chase & Co 4.023% 12/5/2024
0.2%
Mizuho Financial Group 3.922% 9/11/2024
0.2%
Tyson Foods Inc 3.9% 9/28/2023
0.2%
Time Warner Cable Inc 4.00% 09/01/2021
0.2%
Cigna Corp 3.75% 7/15/2023
0.2%
Bank of America Corp 2.816% 7/21/2023
0.2%
Goldman Sachs Group Inc 2.905% 7/24/2023
0.2%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.2%
CBS Corp 3.375% 3/1/2022
0.19%
Motorola Solutions Inc 3.75% 5/15/2022
0.19%
Anthem Inc 3.3% 1/15/2023
0.19%
Sempra Energy 2.4% 3/15/2020
0.19%
Total Capital Canada Ltd 2.75% 7/15/2023
0.19%
Molson Coors Brewing Co 2.1% 7/15/2021
0.19%
Dow Chemical Co/The 4.125% 11/15/2021
0.19%
Exelon Generation Co LLC 4.25% 6/15/2022
0.19%
Walgreen Co 3.1% 9/15/2022
0.19%
Pepsico Inc 2.25% 5/2/2022
0.19%
Tyson Foods Inc 4.5% 6/15/2022
0.19%
Exelon Generation Co LLC 4% 10/1/2020
0.19%
Amgen Inc 3.625% 5/15/2022
0.19%
Air Lease Corp 2.125% 1/15/2020
0.19%
Abbvie Inc 2.85% 5/14/2023
0.18%
Westrock Rkt Co 4% 3/1/2023
0.18%
Dow Chemical Co 3% 11/15/2022
0.18%
General Motors Finl Co 3.15% 06/30/22
0.18%
JPMorgan Chase & Co 2.776% 4/25/2023
0.17%
Regions Financial Corp 3.8% 8/14/2023
0.17%
General Motors Finl Co 3.45% 1/14/2022
0.17%
M & T Bank Corporation 3.55% 7/26/2023
0.17%
Barclays Plc 4.338% 5/16/2024
0.17%
General Motors Finl Co 3.45% 4/10/2022
0.17%
General Motors Finl Co 3.2% 7/6/2021
0.17%
FGLMC K012 A2 4.184961% 12/25/2020
0.17%
United Technologies Corp 3.35% 08/16/2021
0.17%
Bank of America Corp 3.004% 12/20/2023
0.17%
Crown Castle Intl Corp 2.25% 9/1/2021
0.17%
Apple Inc 2.4% 5/3/2023
0.17%
NXP BV/NXP Funding LLC 4.875% 3/1/2024
0.17%
Fiserv Inc 2.75% 7/1/2024
0.17%
General Motors Finl Co 3.7% 5/9/2023
0.17%
Synchrony Financial 2.85% 7/25/2022
0.17%
DTE Energy Co 2.6% 6/15/2022
0.17%
BB & T Corporation 2.5% 8/1/2024
0.17%
Simon Property Group LP 4.125% 12/1/2021
0.17%
Morgan Stanley 3.875% 4/29/2024
0.17%
Anthem Inc 2.375% 1/15/2025
0.16%
KFW 2.625% 1/25/2022
0.16%
Simon Property Group LP 2% 9/13/2024
0.16%
Microsoft Corp 3.625% 12/15/2023
0.16%
Ares Capital Corp 4.2% 6/10/2024
0.16%
Packaging Corp Of Americ 2.45% 12/15/2020
0.16%
Broadcom Inc 3.125% 10/15/2022
0.16%
Bank Of America Corp 5.7% 1/24/2022
0.16%
Dell Int LLC / EMC Corp 4% 7/15/2024
0.16%
Celanese US Holdings LLC 3.5% 5/8/2024
0.16%
Constellation Brands Inc 4.75% 11/15/2024
0.16%
Regency Energy Partners 4.5% 11/1/2023
0.16%
Actavis Inc 3.25% 10/1/2022
0.16%
Bank Of America Corp 2.881% 4/24/2023
0.16%
US Treasury Notes 1.875% 3/31/2022
0.15%
Hess Corp 3.5% 7/15/2024
0.15%
Cardinal Health Inc 2.616% 06/15/22
0.15%
Royal Caribbean Cruises 2.65% 11/28/2020
0.15%
Nucor Corp 4% 8/1/2023
0.15%
Capital One Financial Co 4.75% 7/15/2021
0.15%
Unilever Capital Corp 3.25% 3/7/2024
0.14%
Kroger Co 2.6% 2/1/2021
0.14%
Glaxosmithkline Cap Inc 2.8% 3/18/2023
0.14%
Ventas Realty Lp 3.5% 4/15/2024
0.14%
Morgan Stanley 2.75% 05/19/22
0.14%
Ford Credit Auto Lease 2018-B A4 3.3% 2/15/2022
0.14%
Primerica Inc 4.75% 7/15/2022
0.14%
Gmalt 2018-3 A4 3.3% 7/20/2022
0.14%
Transcanada Pipelines 2.5% 8/1/2022
0.14%
Reynolds American Inc 4% 6/12/2022
0.14%
American Express Co 2.65% 12/2/2022
0.14%
JPMorgan Chase & Co 3.625% 5/13/2024
0.14%
US Treasury Note 1.75% 6/30/2022
0.14%
American Electric Power 2.15% 11/13/2020
0.14%
Bank Of America Corp 4% 4/1/2024
0.14%
Gilead Sciences Inc 3.70% 04/01/2024
0.14%
Altria Group Inc 4% 1/31/2024
0.14%
Campbell Soup Co 3.65% 3/15/2023
0.14%
Energy Transfer Partners 4.65% 6/1/2021
0.14%
AT & T Inc 4.45% 4/1/2024
0.14%
Viacom Inc 4.25% 9/1/2023
0.14%
United Technologies Corp 2.8% 5/4/2024
0.14%
Berkshire Hathaway Fin 3% 5/15/2022
0.14%
BB & T Corporation 3.75% 12/6/2023
0.13%
Eastman Chemical Co 3.5% 12/1/2021
0.13%
Comm 2015-Cr23 A2 2.852% 5/10/2048
0.13%
Jabil Inc 4.7% 9/15/2022
0.13%
Coach Inc 3% 07/15/22
0.13%
European Investment Bank 2.875% 8/15/2023
0.13%
Gilead Sciences Inc 3.25% 9/1/2022
0.13%
3M Company 2.25% 3/15/2023
0.13%
Bank of NY Mellon Corp 2.95% 1/29/2023
0.13%
John Deere Capital Corp 2.8% 3/6/2023
0.13%
Air Lease Corp 3.875% 4/1/2021
0.13%
Zimmer Biomet Holdings 2.7% 4/1/2020
0.12%
Westpac Banking Corp 2.1% 5/13/2021
0.12%
Shell International Fin 1.875% 5/10/2021
0.12%
Host Hotels & Resorts LP 4.75% 3/1/2023
0.12%
Emera US Finance LP 2.7% 6/15/2021
0.12%
Mitsubishi UFJ Fin Grp 3.218% 3/7/2022
0.12%
Bank of America Corp 2.369% 7/21/2021
0.12%
Intl Flavor & Fragrances 3.2% 5/1/2023
0.12%
Glaxosmithkline Capital 3.125% 5/14/2021
0.12%
Ecolab Inc 4.35% 12/8/2021
0.12%
BHP Billiton Fin Usa Ltd 3.25% 11/21/2021
0.12%
Morgan Stanley 3.75% 2/25/2023
0.12%
Waste Management Inc 4.75% 6/30/2020
0.12%
AerCap Ireland Cap/Globa 4.875% 1/16/2024
0.12%
JPMorgan Chase & Co 3.797% 7/23/2024
0.12%
FNMA 2.625% 9/6/2024
0.12%
Timken Co 3.875% 9/1/2024
0.11%
Canadian Imperial Bank 2.55% 6/16/2022
0.11%
Kla-Tencor Corp 4.125% 11/1/2021
0.11%
Federal Home Loan Bank 3.625% 6/11/2021
0.11%
Fordo 2019-A A4 2.85% 8/15/2024
0.11%
Synit 2019-A1 A 2.95% 3/17/2025
0.11%
Ca Inc 3.6% 8/15/2022
0.11%
Sumitomo Mitsui Finl Grp 2.058% 7/14/2021
0.11%
Hart 2019-A A3 2.66% 6/15/2023
0.11%
Bank Of NY Mellon Corp 2.05% 05/03/2021
0.11%
Ingersoll-Rand Gl Hld Co 2.9% 2/21/2021
0.11%
Carmx 2019-3 A4 2.3% 4/15/2025
0.11%
Amgen Inc. 3.625% 05/22/2024
0.11%
Oracle Corp 2.95% 11/15/2024
0.11%
Enterprise Products Oper 2.55% 10/15/2019
0.11%
Shell International Fin 2.375% 8/21/2022
0.11%
Healthcare Trust Of Amer 2.95% 07/01/22
0.1%
Bank Of America Corp 5.625% 7/1/2020
0.1%
Ford Motor Credit Co Llc 3.813% 10/12/2021
0.1%
BP Cap Markets America 3.245% 5/6/2022
0.1%
General Motors Co 4.875% 10/2/2023
0.1%
General Mills Inc 3.7% 10/17/2023
0.1%
Crown Castle Intl Corp 5.25% 1/15/2023
0.1%
Waste Management Inc 2.4% 05/15/23
0.1%
Sherwin-Williams Co 2.75% 6/1/2022
0.1%
Comerica Inc 3.7% 7/31/2023
0.1%
John Deere Capital Corp 3.65% 10/12/2023
0.1%
Suntrust Bank 3.689% 8/2/2024
0.1%
Jefferies Fin Group Inc 5.5% 10/18/2023
0.1%
American Tower Corp 2.25% 1/15/2022
0.09%
Philip Morris Intl Inc 2.625% 2/18/2022
0.09%
Caterpillar Inc 3.4% 5/15/2024
0.09%
Oneok Inc 4.25% 2/1/2022
0.09%
Santander Uk Group Hldgs 3.125% 1/8/2021
0.09%
Morgan Stanley 5.5% 7/28/2021
0.09%
Citigroup Inc 2.65% 10/26/2020
0.09%
Wells Fargo & Company 2.5% 3/4/2021
0.09%
Cummins Inc 3.65% 10/1/2023
0.09%
Citigroup Inc 4.5% 1/14/2022
0.09%
CNH Industrial Capital L 4.875% 4/1/2021
0.09%
Energy Transfer Operatng 5.2% 2/1/2022
0.09%
Becton Dickinson and Co 2.894% 06/06/22
0.09%
Mexico Govt 4.00% 10/02/2023
0.09%
Marathon Petroleum Corp 5.375% 10/1/2022
0.09%
US Treasury Note 6.25% 8/15/2023
0.09%
Bank of Nova Scotia 3.125% 4/20/2021
0.09%
Huntington Bancshares 3.15% 3/14/2021
0.09%
US Treasury Bill 10/15/2019
0.09%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.09%
Edison International 2.125% 4/15/2020
0.09%
American Honda Finance 3.45% 7/14/2023
0.09%
Fortis Inc 2.1% 10/4/2021
0.09%
Lockheed Martin Corp 3.1% 1/15/2023
0.09%
Keurig Dr Pepper Inc 3.551% 5/25/2021
0.08%
Hungary Govt 6.375% 3/29/2021
0.08%
American Express Credit 2.25% 5/5/2021
0.08%
Ares Capital Corp 3.625% 1/19/2022
0.08%
Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049
0.08%
Newmont Mining Corp 3.5% 3/15/2022
0.08%
Goldman Sachs Group Inc 4% 3/3/2024
0.08%
McDonald s Corp 2.625% 1/15/2022
0.08%
Actavis Funding Scs 3.45% 3/15/2022
0.08%
WPP Finance 2010 3.625% 9/7/2022
0.08%
Invesco Finance Plc 4% 1/30/2024
0.08%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.08%
Citigroup Inc 2.35% 8/2/2021
0.08%
Petroleos Mexicanos 4.625% 9/21/2023
0.08%
Northrop Grumman Corp 2.08% 10/15/2020
0.08%
Keycorp 2.9% 9/15/2020
0.07%
Assurant Inc 4.2% 9/27/2023
0.07%
Comm 2013-CR10 ASB 3.795% 8/10/2046
0.07%
Arrow Electronics Inc 3.5% 4/1/2022
0.07%
Unitedhealth Group Inc 3.35% 7/15/2022
0.07%
Expedia Inc 5.95% 8/15/2020
0.07%
United Mexican States 8.125% 12/30/2019
0.07%
Republica Orient Uruguay 8% 11/18/2022
0.07%
MPLX LP 4.5% 7/15/2023
0.07%
General Motors Finl Co 3.25% 1/5/2023
0.07%
Sempra Energy 4.05% 12/1/2023
0.07%
JPMorgan Chase & Co 4.35% 8/15/2021
0.06%
Delta Air Lines Inc 2.6% 12/4/2020
0.06%
Cimarex Energy Co 4.375% 6/1/2024
0.06%
Reynolds American Inc 4.85% 9/15/2023
0.06%
Comcast Corp 3.6% 3/1/2024
0.06%
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%
Amphenol Corp 3.2% 4/1/2024
0.06%
Trimble Navigation Ltd 4.75% 12/1/2024
0.06%
BB & T Corporation 2.85% 10/26/2024
0.06%
Kinder Morgan Energy Partners 4.15% 2/1/2024
0.05%
Capital One Financial Co 3.5% 6/15/2023
0.05%
Crown Castle Intl Corp 3.2% 9/1/2024
0.05%
Eqt Midstream Partners L 4% 8/1/2024
0.05%
Willis Towers Watson Plc 5.75% 3/15/2021
0.05%
Southern Cal Edison 1.845% 2/1/2022
0.05%
Aetna Inc 3.5% 11/15/2024
0.05%
Microsoft Corp 2.4% 2/6/2022
0.05%
Block Financial LLC 5.5% 11/1/2022
0.05%
Verizon Communications 2.45% 11/1/2022
0.05%
Aon Plc 2.8% 3/15/2021
0.05%
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%
VMware Inc 2.3% 8/21/2020
0.04%
Marsh & McLennan Cos Inc 2.75% 1/30/2022
0.04%
JPMorgan Chase & Co 4.625% 5/10/2021
0.04%
Orange Sa 4.125% 9/14/2021
0.04%
MSBAM 2013-C8 ASB 2.699% 12/15/2048
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%
WFRBS 2012-C10 ASB 2.453% 12/15/2045
0.04%
Dominion Resources Inc 2% 8/15/2021
0.04%
Statoil Asa 3.15% 1/23/2022
0.04%
Kinder Morgan Inc/Delaware 3.05% 12/1/2019
0.04%
Republic of Colombia 4.375% 7/12/2021
0.03%
Fox Corp 4.03% 1/25/2024
0.03%
Bank of America Corp 3.124% 1/20/2023
0.03%
Western Gas Partners 5.375% 6/1/2021
0.03%
US Bancorp 2.95% 7/15/2022
0.03%
Total System Services Inc 3.8% 4/1/2021
0.03%
WFCM 2012-LC5 ASB 2.528% 10/15/2045
0.03%
Poland Govt 5.125% 4/21/2021
0.03%
Continental Resources 5% 9/15/2022
0.03%
Province of Quebec 2.625% 2/13/2023
0.03%
Affiliated Managers Group 4.25% 2/15/2024
0.03%
Kla-Tencor Corp 4.65% 11/1/2024
0.03%
Kinross Gold Corp 5.125% 9/1/2021
0.03%
Omnicom Group Inc 3.625% 5/1/2022
0.03%
Kinder Morgan Ener Part 6.5% 4/1/2020
0.03%
American Tower Corp 3.45% 9/15/2021
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%
John Deere Capital Corp 2.65% 6/24/2024
0.03%
General Dynamics Corp 3.375% 5/15/2023
0.03%
Amgen Inc 2.25% 8/19/2023
0.03%
Honeywell International 1.85% 11/1/2021
0.03%
Newfield Exploration Co 5.75% 1/30/2022
0.03%
Sumitomo Mitsui Finl Grp 2.846% 1/11/2022
0.03%
United Technologies Corp 2.3% 5/4/2022
0.03%
UnitedHealth Group Inc 3.5% 2/15/2024
0.02%
Colombia Govt 8.125% 05/21/2024
0.02%
Newell Brands Inc 3.85% 4/1/2023
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%
McCormick & Co 3.15% 08/15/24
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%
Morgan Stanley 3.7% 10/23/2024
0.02%
Toyota Motor Credit Corp 3.35% 1/8/2024
0.02%
Paccar Financial Corp 2.8% 3/1/2021
0.02%
JPMBB 2015-C31 A2 3.0079% 8/15/2048
0.02%
PNM Resources Inc 3.25% 3/9/2021
0.01%
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%
Citigroup Inc 2.7% 10/27/2022
0.01%
Hershey Company 3.375% 5/15/2023
0.01%
Duke Energy Carolinas 3.9% 6/15/2021
0.01%
Jefferies Group Llc 5.125% 1/20/2023
0.01%
Jefferies Group LLC 6.875% 4/15/2021
0.01%
Allergan Funding SCS 3.85% 6/15/2024
0.01%
Healthcare Trust Of Amer 3.375% 7/15/2021
0.01%
American Tower Corp 3% 6/15/2023
0.01%
Kellogg Co 4% 12/15/2020
0.01%
Office Ppty Income Trst 4% 7/15/2022
0.01%
Abbott Laboratories 2.9% 11/30/2021
0.01%
Roper Technologies Inc 2.8% 12/15/2021
0.01%
Fidelity National Inform 2.25% 8/15/2021
0.01%
United Technologies Corp 1.95% 11/1/2021
0.01%
WisdomTree Brclys Yld Enh USS-TAggtBdETF (SHAG)
0%
Roper Technologies Inc 3.125% 11/15/2022
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%
CVS Health Corp 3.35% 3/9/2021
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%

SHAG Technicals

Alpha

0

Beta

-0.12

Leverage

Long

Standard Deviation

0.68

SHAG Dividends

Dividend Date

2019-08-27

Latest Dividend

0.125

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.76

SHAG Performance

YTD Return

3.16%

1 Year Return

3.21%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.29%

SHAG Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.