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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, 8:00 PM EDT

SHAG Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%6.82%2,144,100
2T.3.5 01.15.29United States Treasury Notes 3.5%1.59%500,000
3T.3.875 03.31.28United States Treasury Notes 3.88%1.05%328,700
4T.3.5 12.15.28United States Treasury Notes 3.5%0.95%300,000
5T.3.875 07.31.27United States Treasury Notes 3.88%0.90%282,100
6T.3.875 05.31.27United States Treasury Notes 3.88%0.90%280,500
7PHILIP.2.457 05.05.30Philippines (Republic Of) 2.46%0.85%285,000
8T.3.5 02.15.29United States Treasury Notes 3.5%0.78%245,400
9F.5.73 09.05.30Ford Motor Credit Company LLC 5.73%0.68%209,000
10INDON.4.1 04.24.28Indonesia (Republic of) 4.1%0.67%210,000
11HSBC.V5.546 03.04.30HSBC Holdings PLC 5.55%0.66%200,000
12GM.3.6 06.21.30General Motors Financial Company Inc 3.6%0.64%209,000
13MEX.4.5 04.22.29Mexico (United Mexican States) 4.5%0.64%200,000
14NWG.V1.642 06.14.27NatWest Group PLC 1.64%0.64%200,000
15SANLTD.2.3 03.08.27Sands China Ltd. 2.3%0.63%200,000
16T.3.75 04.15.28United States Treasury Notes 3.75%0.61%191,000
17BACR.V2.645 06.24.31Barclays PLC 2.65%0.59%200,000
18GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.56%177,000
19T.3.875 07.15.28United States Treasury Notes 3.88%0.55%170,400
20T.4.125 11.30.29United States Treasury Notes 4.13%0.54%168,600
21DB.V3.547 09.18.31Deutsche Bank AG New York Branch 3.55%0.51%167,000
22NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.49%167,000
23MUFG.3.741 03.07.29Mitsubishi UFJ Financial Group Inc. 3.74%0.49%155,000
24AER.4.125 02.28.29AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.48%152,000
25TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.48%152,000
As of Apr 24, 2026
Showing 50 of 1139
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