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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

SHAG Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Notes 3.38%3.95%2,205,100
2n/aUnited States Treasury Notes 0.75%1.67%940,000
3T.0.5 05.31.27United States Treasury Notes 0.5%1.57%915,000
4T.4 05.31.30United States Treasury Notes 4%0.72%393,200
5n/aSantander UK Group Holdings PLC 2.47%0.63%358,000
6n/aUnited States Treasury Notes 3.5%0.57%314,800
7n/aUnited States Treasury Notes 4.13%0.54%300,600
8n/aUnited States Treasury Notes 0.75%0.54%306,000
9n/aUnited States Treasury Notes 4.13%0.54%300,000
10n/aUnited States Treasury Notes 4.25%0.53%294,600
11n/aUnited States Treasury Notes 0.63%0.53%300,700
12T.1.125 08.31.28United States Treasury Notes 1.13%0.51%305,200
13T.3.75 08.15.27United States Treasury Notes 3.75%0.51%283,100
14T.4.375 08.31.28United States Treasury Notes 4.38%0.51%277,800
15T.3.875 07.31.27United States Treasury Notes 3.88%0.51%282,100
16n/aUnited States Treasury Notes 4.13%0.51%278,900
17n/aUnited States Treasury Notes 3.88%0.51%280,400
18n/aUnited States Treasury Notes 4%0.51%279,000
19T.3.875 06.15.28United States Treasury Notes 3.88%0.51%279,600
20T.3.625 08.31.29United States Treasury Notes 3.63%0.51%281,400
21T.3.875 05.31.27United States Treasury Notes 3.88%0.51%280,500
22T.3.5 04.30.28United States Treasury Notes 3.5%0.51%281,400
23T.3.25 06.30.29United States Treasury Notes 3.25%0.51%284,100
24T.3.75 04.30.27United States Treasury Notes 3.75%0.51%280,400
25n/aUnited States Treasury Notes 3.75%0.50%279,000
As of Dec 3, 2025
Showing 50 of 1450
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