SHAG

Fund Description
The WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. An income-oriented opportunity for investors looking to pragmatically enhance yield. Designed as an enhanced yield alternative for a core fixed income strategy. For investors seeking opportunities across different parts of the yield curve.
Fund Profile
Fund Name WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Fund Exchange Ticker SHAG
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y8084
Net Expense Ratio 0.12 %
Fund Inception Date 18 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Short Aggregate Enhanced Yield Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 88.42 Million (USD)
1 Month Total Return -1.97 %
Year To Date Return -7.66 %
1 Year Total Return -8.15 %
3 Year Annualized Total Return -1.30 %
NAV 46.5378
Share Outstanding 1,900,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Note 0.5% 3/31/2025 BOND 0.1907362752
Fed Home Ln Discount Nt 9/22/2022 BOND 0.0712465348
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/22 0.00000 BOND 0.0712244484
FNCI 2 10/13 BOND 0.0539436962
US Treasury N/B 1.25% 12/31/2026 BOND 0.0378646753
Freddie Mac 0.375% 4/20/2023 BOND 0.0331946213
US Treasury N/B 0.625% 7/31/2026 BOND 0.0259307200
US Treasury N/B 1.125% 10/31/2026 BOND 0.0208249850
Bmark 2021-B25 A5 2.577% 4/15/2054 BOND 0.0194143466
FNMA 2.625% 9/6/2024 BOND 0.0190831610