WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →
About SHAG
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. Under normal circumstances, atleast 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in the constituentsecurities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristicsof such constituent securities. Bloomberg Index Services Limited (the “Index Provider”),designed the Index to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yieldwithin desired risk parameters and constraints. The Index is comprised of those subgroups of the Bloomberg US Aggregate Index (i.e.,Treasuries, agencies, credit and securitized) with effective maturities generally shorter than five years (“ST Agg Universe”).The Index uses a rules-based approach to re-weight these subgroups to achieve higher yields, while managing risk through constraintson expected tracking error and turnover, as well as sector, duration, and credit exposure relative to the market value-weighted ST AggUniverse. Individual securities within a subgroup are market value-weighted within the subgroup. The Index is rebalanced on a monthlybasis. The Index draws from the ST Agg Universe, which consists of U.S. dollar-denominatedsecurities, including U.S. Treasuries, U.S. Government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercialmortgage-backed securities, and asset-backed securities that are publicly offered for sale in the United States. These securities featurefixed rate coupons and have at least $300 million in par amount outstanding and one year to final maturity, with the exception of asset-backedsecurities and commercial mortgage-backed securities, which must have an original deal size of $500 million, a minimum tranche size of$25 million, and at least $300 million of the original transaction still outstanding. The duration of the Index is generally expected not to exceed the durationof the ST Agg Universe by more than 0.5 years. The ST Agg Universe has historically had a duration range between approximately two andthree years. Duration is a measure used to determine the sensitivity of a portfolio to changes in interest rates with a longer durationportfolio being more sensitive to changes in interest rates. For example, the value of a fund with a portfolio duration of three yearswould be expected to drop by 3% for every 1% increase in interest rates. The Index includes U.S. agency mortgage-backed pass-through securities,which are securities issued by entities such as Federal Home Loan Mortgage Corporation (“FHLMC”) and Federal National MortgageAssociation (“FNMA”) that are backed by pools of mortgages. Most transactions in mortgage-backed pass-through securities occurthrough standardized contracts for future delivery in which the exact mortgage pools to be delivered are not specified until a few daysprior to settlement, referred to as a “to-be-announced transaction” or “TBA Transaction.” In a TBA Transaction,the buyer and seller agree upon general trade parameters such as agency, settlement date, par amount and price. The actual pools deliveredgenerally are determined two days prior to the settlement date; however, it is not anticipated that the Fund will receive pools, but insteadwill participate in rolling TBA Transactions. The Fund expects to enter into such contracts on a regular basis. The Fund, pending settlementof such contracts, will invest its assets in high-quality, liquid short-term instruments. The Fund may invest up to 20% of its assets in other fixed income securitiesand/or such other investments, with characteristics similar to the Index constituents, that WisdomTree Asset Management, Inc. (“WisdomTreeAsset Management” or the “Adviser”) and/or Voya Investment Management Co. LLC (“Voya IM”), the investmentsub-adviser, believe will help the Fund track the performance of the Index. Other fixed income securities will consist primarily of investmentgrade securities with similar risk characteristics as the Index constituents, but up to 5% of the Fund’s total assets may be heldin non-investment grade securities (“junk bonds”) with credit ratings deemed to be of no less than BB. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its total assets) in such industry or group of industriesto approximately the same extent as the Index.
SHAG News
- (SHAG) Movement Within Algorithmic Entry Frameworks
- WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (BATS:SHAG) Sees Significant Decline in Short Interest
- (SHAG) Movement Within Algorithmic Entry Frameworks
- How (SHAG) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (SHAG) Volatility
- Trading Systems Reacting to (SHAG) Volatility
- How Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund (SHAG) Affects Rotational Strategy Timing
- (SHAG) and the Role of Price-Sensitive Allocations
Data for SHAG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.