SHAG — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Data updated: 2026-07-30
SHAG — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $42.73M AUM · 0.12% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
SHAG Fund Overview
SHAG — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $42.73M
- 1-year return: 4.1%
- Ticker: SHAG
- SEC CIK: 0001350487
- SEC series ID: S000057664
- Share class ID: C000184315
SHAG Holdings
Top 10 holdings of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.39% |
| United States Of America - Bureau Of The Public Debt | 2.66% |
| Federal National Mortgage Association | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.23% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| Tennessee Valley Authority (tn) | 1.04% |
| Federal Home Loan Banks | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| Bank5 2024-5yr12 | 0.71% |
| Federal Home Loan Mortgage Corp. | 0.70% |
SHAG Portfolio Allocation
Asset-class allocation of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.4% |
| Securitized | 12.7% |
| Cash & Equivalents | 0.4% |
SHAG Performance
Total returns for SHAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.6% |
SHAG Risk Information
Risk metrics for SHAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
SHAG Costs and Fees
SHAG costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 106%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
SHAG Cashflows
Over the 12 months to 2026-02, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund had net inflows of $71.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$33.67M |
| 2025-12 | $0 |
| 2025-11 | $73 |
| 2025-10 | $0 |
| 2025-09 | $33.73M |
SHAG Debt Constituents
Largest debt holdings of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.39% |
| United States Of America - Bureau Of The Public Debt | 2.66% |
| Federal National Mortgage Association | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.23% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| Tennessee Valley Authority (tn) | 1.04% |
| Federal Home Loan Banks | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| United States Of America - Bureau Of The Public Debt | 0.69% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
SHAG Prospectus and SEC Filings
Official WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.