AUM $65.8MER 0.12%NAV $47.06Holdings 1,361Inception May 2017
Price Chart
Key Statistics
Previous Close
$46.79Day Range
$46.75$46.78
52-Week Range
$46.72$48.30
Avg Volume
37.9KDividend Yield
4.35%Expense Ratio
0.12%AUM
$65.8MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- May 18, 2017
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Similar ETFs
The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund issued by WisdomTree that launched on May 18, 2017. It currently manages $65.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1361 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Bill | 3.84% | 2,526,500 | $2.5M |
| 2 | — | Us Treasury N/B 3.5% 1/15/2029 | 3.52% | 2,366,600 | $2.3M |
| 3 | — | Us Treasury N/B 4.125% 8/31/2028 | 3.30% | 2,184,100 | $2.2M |
| 4 | — | US Treasury N/B 3.5% 1/31/2028 | 3.22% | 2,138,800 | $2.1M |
| 5 | — | Us Treasury N/B 3.5% 12/15/2028 | 2.43% | 1,629,800 | $1.6M |
| 6 | — | Us Treasury N/B 3.625% 12/31/2030 | 2.38% | 1,631,900 | $1.6M |
| 7 | — | Us Treasury N/B 3.875% 7/31/2027 | 1.63% | 1,072,900 | $1.1M |
| 8 | — | Us Treasury N/B 3.875% 5/31/2027 | 1.51% | 994,000 | $992K |
| 9 | — | Fannie Mae 7.25% 5/15/2030 | 0.92% | 553,000 | $600K |
| 10 | — | Tenn Valley Authority 7.125% 5/1/2030 | 0.66% | 400,000 | $431K |
| 11 | — | Ford Motor Credit Co Llc 5.73% 9/5/2030 | 0.52% | 345,000 | $342K |
| 12 | — | Federal Home Loan Bank 3.25% 6/9/2028 | 0.51% | 340,000 | $333K |
| 13 | — | Deutsche Bank NY 3.547% 9/18/2031 | 0.48% | 343,000 | $317K |
| 14 | — | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 | 0.46% | 300,000 | $300K |
| 15 | — | TREASURY BILL 0 10/22/2026 | 0.46% | 300,000 | $299K |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.63% | |
| 1M | -1.31% | |
| 3M | -1.58% | |
| 6M | -2.24% | |
| YTD | -2.82% | |
| 1Y | -2.94% | |
| 3Y | +0.38% | |
| 5Y | -8.74% |
Moving Averages
20-Day MA
$47.13
Below 20-Day MA50-Day MA
$47.21
Below 50-Day MA200-Day MA
$47.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$46.76
52-Week Low
$46.72
$46.72$48.30
Current Yield
4.35%
Annual Dividend
$0.6600
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1700 | May 28, 2026 |
| Apr 27, 2026 | $0.1650 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1750 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1500 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1950 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1724 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1600 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1800 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1400 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1800 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1900 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 27, 2025 |
| May 27, 2025 | $0.1900 | May 29, 2025 |
| Apr 25, 2025 | $0.1850 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1950 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1600 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1750 | Jan 30, 2025 |
| Dec 26, 2024 | $0.2206 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1900 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1900 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHAG | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.69% |
| AUM | $65.8M | $2.85B | $1.62B |
| Dividend Yield | 4.35% | 9.41% | 11.21% |
| Avg Volume | 37.9K | 950.2K | 232.4K |
| Holdings | 1,361 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.27% | +1.95% | -0.97% |
| 6-Month Return | -2.29% | +4.51% | -1.12% |
| YTD Return | -2.73% | +2.97% | -1.48% |
| 1-Year Return | -2.91% | +0.85% | -2.08% |
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