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WisdomTreeShort-Term BondSHAG · 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
3Y CAGR
4.9%-0.5%
Category 5.4%
5Y CAGR
1.8%-0.7%
Category 2.4%
Loading NAV history…
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
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.1%+0.1%+0.2%+0.7%+1.5%+4.9%+1.8%—+2.1%
Short-Term Bond average1.0%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.

8rating buckets
  1. US government29.1%
  2. AAA5.4%
  3. AA28.4%
  4. A22.5%
  5. BBB38.0%
  6. BB0.3%
  7. B0.1%
  8. 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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