SHAG Performance — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Data updated: 2026-07-30
SHAG returned +0.62% year to date and +4.13% over one year to May 2026. Annualised returns are +4.72% over 3 years and +1.62% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $119 for the category, and to $104 over one year, against $105. Volatility over the past three years was 2.20% a year. In the 12 months to May 2026 the fund took in a net $4.8M, and assets reached $42.73M.
SHAG Growth of $100
What $100 invested in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | SHAG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $115 | $119 |
| 5 years (Jun 2021 – May 2026) | $108 | $113 |
| Since data start (Sep 2019 – May 2026) | $114 | $121 |
SHAG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.62% |
| 1 year | +4.13% |
| 3 years (annualised) | +4.72% |
| 5 years (annualised) | +1.62% |
SHAG Annual Returns
Calendar-year total returns of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.62% |
| 2025 | +6.35% |
| 2024 | +4.18% |
| 2023 | +4.55% |
| 2022 | −6.35% |
| 2021 | −0.76% |
| 2020 | +4.47% |
| 2019 (Sep–Dec) | +0.55% |
SHAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.9% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | +0.4% | +0.8% | 0.0% | +0.9% | 0.0% | +1.1% | +0.3% | +0.4% | +0.6% | +0.2% |
| 2024 | +0.4% | −0.5% | +0.5% | −0.7% | +0.9% | +0.6% | +1.4% | +1.0% | +0.9% | −0.9% | +0.5% | −0.1% |
| 2023 | +1.4% | −1.4% | +1.5% | +0.5% | −0.5% | −0.4% | +0.5% | +0.2% | −0.4% | 0.0% | +1.7% | +1.6% |
| 2022 | −1.1% | −0.7% | −2.1% | −1.3% | +0.7% | −0.9% | +1.2% | −1.5% | −2.1% | −0.3% | +1.7% | 0.0% |
| 2021 | 0.0% | −0.4% | −0.2% | +0.3% | +0.2% | −0.2% | +0.5% | −0.1% | −0.3% | −0.4% | −0.1% | −0.1% |
| 2020 | +1.0% | +0.9% | −2.1% | +2.0% | +1.0% | +0.7% | +0.5% | +0.1% | 0.0% | −0.1% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.4% | 0.0% | +0.3% |
SHAG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.20%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +1.66% (Nov 2023)
- Worst month: −0.94% (Oct 2024)
SHAG Fund Flows
Monthly money in and out of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $38.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3K | $33.7M | −$33.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $73 | $0 | $73 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $33.7M | $0 | $33.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $4.8M | $0 | $4.8M |
SHAG Assets Under Management
Net assets of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.73M |
| 2026-02-28 | $43.37M |
| 2025-11-30 | $76.96M |
| 2025-08-31 | $43.19M |
| 2025-05-31 | $38.05M |
| 2025-02-28 | $42.81M |
| 2024-11-30 | $33.20M |
| 2024-08-31 | $38.20M |
| 2024-05-31 | $37.50M |
| 2024-02-29 | $42.30M |
| 2023-11-30 | $98.23M |
| 2023-08-31 | $97.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.