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

BATS: SHAG · Real-Time Price · USD

47.62

-0.03 (-0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

47.62

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.06% (1D)

Assets	$43.02M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.05
Dividend Yield	4.30%
Ex-Dividend Date	Apr 27, 2026
Payout Ratio	n/a
1-Year Return	+0.21%

Volume	3,560
Open	47.60
Previous Close	47.65
Day's Range	47.60 - 47.62
52-Week Low	47.27
52-Week High	48.45
Beta	0.11
Holdings	1139
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
Apr 27, 2026	$0.165	Apr 29, 2026
Mar 26, 2026	$0.175	Mar 30, 2026
Feb 24, 2026	$0.150	Feb 26, 2026
Jan 27, 2026	$0.195	Jan 29, 2026
Dec 26, 2025	$0.17242	Dec 30, 2025
Nov 24, 2025	$0.160	Nov 26, 2025

Full Dividend History

News

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