WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

BATS: SHAG · Real-Time Price · USD

48.02

-0.03 (-0.06%)

At close: Dec 5, 2025, 4:00 PM EST

48.02

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

-0.06% (1D)

Assets	$76.91M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$2.13
Dividend Yield	4.42%
Ex-Dividend Date	Nov 24, 2025
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	2,838
Open	48.04
Previous Close	48.05
Day's Range	48.00 - 48.04
52-Week Low	46.74
52-Week High	48.45
Beta	0.10
Holdings	1450
Inception Date	May 18, 2017

About SHAG

Fund Home Page

The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst. SHAG was launched on May 18, 2017 and is issued by WisdomTree.

Asset Class Fixed Income

Category Short-Term Bond

Region North America

Stock Exchange BATS

Ticker Symbol SHAG

ETF Provider WisdomTree

Index Tracked Bloomberg Short US Aggregate Enhanced Yield

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.160	Nov 26, 2025
Oct 28, 2025	$0.180	Oct 30, 2025
Sep 25, 2025	$0.140	Sep 29, 2025
Aug 26, 2025	$0.180	Aug 28, 2025
Jul 28, 2025	$0.190	Jul 30, 2025
Jun 25, 2025	$0.150	Jun 27, 2025

Full Dividend History

News

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