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SHAG · BATS · ETF

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) Price, Holdings & Fees

$948.87−1.71%−$16.53End-of-day price as of Oct 9, 2026

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) closed at $948.87 on Oct 9, 2026, down 1.71% from the previous close of $965.40.

Share price, past year

1Y +25.68%

52-week range $755.01 – $1,000.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$948.87
Sep 30, 2026$954.05
Aug 31, 2026$920.94
Jul 31, 2026$960.42
Jun 30, 2026$947.32
May 29, 2026$950.46
Apr 30, 2026$918.50
Mar 31, 2026$987.14
Feb 27, 2026$913.97
Jan 30, 2026$893.75
Dec 31, 2025$806.43
Nov 28, 2025$790.71
Oct 31, 2025$793.76

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$42.7M
as of May 31, 2026
Holdings
1,190
as of May 31, 2026
52-week range
$755.01 – $1,000.06

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund held 1,190 investments worth $42.73M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.39% of the fund.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.39%$1.87M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.66%$1.14M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION1.44%$615.71K
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.23%$524.58K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.15%$493.32K
6TENNESSEE VALLEY AUTHORITY (TN)1.04%$442.47K
7FEDERAL HOME LOAN BANKS0.78%$334.91K
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.74%$315.26K
9BANK5 2024-5YR120.71%$305.20K
10FEDERAL HOME LOAN MORTGAGE CORP0.70%$298.12K
11FEDERAL HOME LOAN MORTGAGE CORP0.70%$297.52K
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.69%$296.14K
13BBCMS MORTGAGE TRUST 2019-C30.68%$290.30K
14FEDERAL HOME LOAN MORTGAGE CORP0.67%$285.90K
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.66%$281.90K
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.66%$280.41K
17PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.62%$264.76K
18FEDERAL HOME LOAN MORTGAGE CORP0.59%$252.38K
19FEDERAL HOME LOAN MORTGAGE CORP0.59%$251.99K
20FEDERAL HOME LOAN MORTGAGE CORP0.59%$251.66K
21FEDERAL FARM CREDIT BANKS FUNDING CORP0.59%$250.08K
22FEDERAL HOME LOAN MORTGAGE CORP0.58%$248.77K
23FEDERAL HOME LOAN MORTGAGE CORP0.58%$246.74K
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.57%$242.01K
25FEDERAL HOME LOAN MORTGAGE CORP0.57%$241.84K

Top 25 of 1,190 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt86.37%
Other asset-backed securities12.69%
Cash and short-term investments0.44%
Interest rate derivatives0.01%
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund holdings by country, largest 10
Country% of fund
United States89.19%
United Kingdom2.30%
Japan1.91%
Canada1.76%
Spain0.69%
Philippines0.62%
Ireland0.52%
Indonesia0.49%
Cayman Islands0.47%
Mexico0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's total return was −0.40%, as reported to the SEC.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.17%
Apr 30, 2026+0.33%
Mar 31, 2026−0.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Ticker
SHAG
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000057664
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund, and cover all of its funds.

Frequently asked questions

What is SHAG's price?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) closed at $948.87 on Oct 9, 2026, down 1.71% from the previous close of $965.40.

What is SHAG's expense ratio?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does SHAG hold?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund held 1,190 investments worth $42.73M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.39% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has SHAG performed?

Over the 3 months to May 31, 2026, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's total return was −0.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures