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›ETF Issuers›WisdomTree›SHAG

SHAG

WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Passive ETF Fixed Income

The SHAG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg Short U.S. AGGY Index. The SHAG ETF provides physical exposure, so by buying it you actually own parts of all the 1,210 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.27

+$0.0002 (0.00%) yesterday

7:53 PM 07/22/26 Open

1D price range

$47.26$47.28

52W price range

$47.24$48.31

YTD Perf.

+0.48%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y8084

TER

0.12%

Inception date

5/18/2017

Issuer

WisdomTree

Benchmark

Bloomberg Short U.S. AGGY Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

10.11%

Sovereign

5.80%

Power

5.71%

Government agencies

5.55%

Real estate investment and services

3.34%

Insurance and reinsurance

2.29%

Pipelines

2.10%

It services and computer programming

2.07%

Unavailable

37.93%

Other

24.25%

Latest SHAG news

No content available for this fund

FAQ about SHAG

SHAG is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

SHAG tracks the Bloomberg Short U.S. AGGY Total Return Index - USD, through a optimized sampling replication method.

SHAG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

SHAG was introduced to the market on May 18, 2017. It trades on United States

WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund, SHAG, is provided by WisdomTree. Learn more about WisdomTree here.

SHAG oversees €41M in assets as of July 22, 2026.

SHAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.32%.

As of June 30, 2026, SHAG has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, SHAG focuses largely on Banks, Sovereign and Power.

As of June 30, 2026, SHAG holds 1210 positions in its portfolio, with 17.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SHAG top three holdings include US91282CQV62, USA, Notes 3.5% 31jan2028, USD (U-2028) and Fannie Mae, 7.25% 15may2030, USD.

The base currency of SHAG is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQV62

3.42%

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.66%

Fannie Mae, 7.25% 15may2030, USD

1.44%

US912797UV77

1.40%

US91282CPT26

1.15%

TVA, 7.125% 1may2030, USD

1.03%

FHLB, 3.25% 9jun2028, USD (NZ-2028)

0.78%

US06644XBB10

0.71%

US3137HAH259

0.70%

US3137FGZT52

0.70%

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