evenfolioETF Details
WisdomTree·Short-Term Bond·SHAG · Cboe BZX
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
- Price
- $46.70
- —30 Oct 2026
- Assets
- $69.5M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.63%
- Yield
- 4.35%
- Trailing distributions
- 1Y return
- 1.5%-0.4%
- Category 1.9%
- 3Y CAGR
- 4.9%-0.5%
- Category 5.4%
- 5Y CAGR
- 1.8%-0.7%
- Category 2.4%
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +0.1% | +0.2% | +0.7% | +1.5% | +4.9% | +1.8% | — | +2.1% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | -0.1% | -0.3% | -0.4% | -0.4% | -0.5% | -0.7% | — | -1.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government29.1%
- AAA5.4%
- AA28.4%
- A22.5%
- BBB38.0%
- BB0.3%
- B0.1%
- Other5.5%
Asset mix
- Bonds95.4%
- Cash3.1%
- Other1.5%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SHAG
- Exchange
- Cboe BZX
- Inception
- 18 May 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.63%)
- Holdings turnover
- 106% (category 130%)
- Distribution yield
- 4.35%
- Beta, 3 years
- 0.38
- Total net assets
- $69.5M
- Average duration
- 4.03 years
- Average maturity
- 9.61 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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