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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

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ISINUS97717Y8084
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.04 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Notes 1.5%
2.41%
๐Ÿ“ˆ United States Treasury Bills 0.01%
1.69%
๐Ÿ“ˆ United States Treasury Notes 0.13%
1.46%
๐Ÿ“ˆ United States Treasury Notes 0.75%
2.60%
๐Ÿ“ˆ United States Treasury Notes 1.25%
2.08%
๐Ÿ“ˆ United States Treasury Notes 1.75%
6.24%
๐Ÿ“ˆ Federal National Mortgage Association 2%
12.59%
๐Ÿ“ˆ Federal National Mortgage Association 2.5%
2.91%
๐Ÿ“ˆ Federal Home Loan Mortgage Corporation 0.38%
1.52%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.07%
๐Ÿ’ฐ Cash
1.91%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.02%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.51%
3 Months1.32%
6 Months2.85%
1 Year1.07%
3 Years1.03%
5 Years5.46%
Since Inception16.16%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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