SHAG ETF

$47.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.12%
Dividend Yield (Current)
4.31%
Holdings
1,122
Inception Date
May 18, 2017
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+2.25%
3 Year+4.54%
5 Year+1.50%

Asset Allocation

Bonds: 99.29%
Cash: 0.68%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.55.67%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20284.95%
-U.S. Treasury Bills 0 2026-04-094.65%
FNMA 7.25 05/15/30Federal National Mortgage Assn.1.46%
-United States Treasury Note/Bond 3.5 01/15/20291.16%
Top 10 Concentration: 22.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SHAG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SHAG ETF Overview

SHAG ETF (Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund) is managed by WisdomTree Investments with $47.3M in net assets. SHAG expense ratio is 0.12%, holding 1122 positions across sectors including Financials, Other, Utilities. Inception date: 2017-05-18.

SHAG performance shows a YTD return of -0.33%. The 1-year return is 2.25% and the 5-year return is 1.50%. SHAG dividend yield stands at 4.31%, paid monthly.

SHAG top holdings include Us Treasury N/B 02/29 3.5 (5.7%), Us Treasury N/B 3.5 01/31/2028 (5.0%), U.S. Treasury Bills 0 2026-04-09 (4.7%), Federal National Mortgage Assn. (1.5%), United States Treasury Note/Bond 3.5 01/15/2029 (1.2%). View all SHAG holdings, sector breakdown, or dividend history.

SHAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
-0.33%
1 Year
+2.25%
3 Year
+4.54%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/29 3.5Other5.67%
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials4.95%
3-U.S. Treasury Bills 0 2026-04-09Other4.65%
4FNMA 7.25 05/15/30Federal National Mortgage Assn.Financials1.46%
5-United States Treasury Note/Bond 3.5 01/15/2029Other1.16%
6TVA 7.125 05/01/30Tenn Valley AuthUtilities1.05%
7-Treasury Bill 0% Mar 03, 2026Other0.92%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.89%
9FHLB 3.25 06/09/28Fhlb 3.25% Jun 09, 2028Financials0.78%
10-Bank5_24-5Yr125.42% 12/15/2057Other0.72%