WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
BATS: SHAG · Real-Time Price · USD
47.98
0.00 (0.00%)
Mar 6, 2026, 10:55 AM EST - Market open
SHAG Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 7.47% |
| 2 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 6.54% |
| 3 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.52% |
| 4 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | 1.17% |
| 5 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 0.91% |
| 6 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 0.86% |
| 7 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 0.86% |
| 8 | PHILIP.2.457 05.05.30 | Philippines (Republic Of) 2.46% | 0.81% |
| 9 | F.5.73 09.05.30 | Ford Motor Credit Company LLC 5.73% | 0.65% |
| 10 | INDON.4.1 04.24.28 | Indonesia (Republic of) 4.1% | 0.64% |
| 11 | HSBC.V5.546 03.04.30 | HSBC Holdings PLC 5.55% | 0.63% |
| 12 | GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | 0.62% |
| 13 | MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | 0.61% |
| 14 | BIDU.1.72 04.09.26 | Baidu Inc. 1.72% | 0.61% |
| 15 | NWG.V1.642 06.14.27 | NatWest Group PLC 1.64% | 0.61% |
| 16 | SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | 0.60% |
| 17 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.59% |
| 18 | BACR.V2.645 06.24.31 | Barclays PLC 2.65% | 0.57% |
| 19 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.53% |
| 20 | T.4.125 11.30.29 | United States Treasury Notes 4.13% | 0.52% |
| 21 | T.3.875 07.15.28 | United States Treasury Notes 3.88% | 0.52% |
| 22 | DB.V3.547 09.18.31 | Deutsche Bank AG New York Branch 3.55% | 0.49% |
| 23 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.47% |
| 24 | MUFG.3.741 03.07.29 | Mitsubishi UFJ Financial Group Inc. 3.74% | 0.47% |
| 25 | AER.4.125 02.28.29 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.46% |
As of Mar 3, 2026