WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundSHAG

WisdomTreeBonds & CashCore Aggregate#321 of 786 by YTD

$46.91

+0.3% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SHAGS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.2%	+0.3%	+1.2%	+2.0%	+15.9%	+9.7%	+21.7%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.12%
Distribution yield: 4.3%
NAV: $46.70
Volume: 16K
Avg. volume 30D: 35K
High today: $46.91
Low today: $46.79
Previous close: $46.77
52-week high: $48.28
52-week low: $46.29
Our risk indicator: 2/5

SHAG in One Breath

SHAG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#10SHAGWisdomTree+1.2%$74.7M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SHAG

$10,000 in SHAG became

$10,965

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SHAG’s Top Holdings

Today

US Treasury N/US Treasury N/B 3.5% 1/15/20293.1%US Treasury 2.4%US Treasury 2.1%US Treasury 2.1%US Treasury 1.7%US Treasury 1.3%US Treasury 1.0%US Treasury 1.0%CASH-US DOLL1.0%US Treasury 0.9%Fannie Mae 70.8%US Treasury 0.8%Tenn Valley 0.6%US Treasury 0.6%Barclays Plc0.5%CASH-DREYFUS0.5%Deutsche Ban0.5%Ford Motor C0.5%Federal Home0.4%Bank5 2024-50.4%FHLMC K079 A0.4%Santander Uk

WisdomTree SHAG · 1,361 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What SHAG Holds

Today

All holdings100.0%

US Treasur 3.1 · US Treasur 2.4 · US Treasur 2.1 · US Treasur 2.1 · US Treasur 1.7 · US Treasur 1.3 · US Treasur 1.0

WisdomTree SHAG · share of the fund · as of Oct 31, 2026

US’s Share of SHAG

Today

3.1%

$31 of every $1,000 in SHAG is US

US held by SHAG

$2.3M

WisdomTree SHAG · each square = $10 of $1,000 · as of Oct 31, 2026

SHAG’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

SHAG$74.7M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 6, 2026

SHAG Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

SHAG$0.12

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside SHAG

1,361 holdings · as of Oct 31, 2026

SHAG

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

Today

All holdings100.0%US Treasur3.1%US Treasur2.4%US Treasur2.1%US Treasur2.1%1,347 more holdings80.6% of the fund

All holdings100.0%1,355 more holdings87.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 3.5% 1/15/2029	3.09%
2	—	US Treasury N/B 3.5% 1/31/2028	2.45%
3	—	US Treasury N/B 3.5% 12/15/2028	2.13%
4	—	US Treasury N/B 3.625% 12/31/2030	2.10%
5	—	US Treasury Bill	1.74%
6	—	US Treasury N/B 3.875% 5/31/2027	1.33%
7	—	US Treasury N/B 5% 9/30/2031	1.04%
8	—	US Treasury N/B 3.625% 9/30/2030	0.98%
9	—	Cash-us Dollar	0.96%
10	—	US Treasury N/B 4.125% 8/31/2028	0.91%

See all 1,222 holdings ↓

WisdomTree SHAG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 22.2%

All SHAG Holdings

1,222 holdings · as of Oct 31, 2026

SHAG

SHAG’s Holdings

Today

#
1	—US Treasury N/B 3.5% 1/15/2029	3.09%	$309.20	2.4M	$2.3M
2	—US Treasury N/B 3.5% 1/31/2028	2.45%	$244.80	1.9M	$1.8M
3	—US Treasury N/B 3.5% 12/15/2028	2.13%	$213.16	1.6M	$1.6M
4	—US Treasury N/B 3.625% 12/31/2030	2.10%	$209.52	1.6M	$1.6M
5	—US Treasury Bill	1.74%	$173.77	1.3M	$1.3M
6	—US Treasury N/B 3.875% 5/31/2027	1.33%	$132.60	994K	$992K
7	—US Treasury N/B 5% 9/30/2031	1.04%	$104.20	769K	$779K
8	—US Treasury N/B 3.625% 9/30/2030	0.98%	$98.12	762K	$734K
9	—Cash-us Dollar	0.96%	$96.49	722K	$722K
10	—US Treasury N/B 4.125% 8/31/2028	0.91%	$91.25	688K	$682K
11	—Fannie Mae 7.25% 5/15/2030	0.80%	$80.10	553K	$599K
12	—US Treasury N/B 4.25% 7/31/2028	0.75%	$75.33	566K	$563K
13	—Tenn Valley Authority 7.125% 5/1/2030	0.58%	$57.52	400K	$430K
14	—US Treasury N/B 3.75% 4/30/2028	0.57%	$57.00	431K	$426K
15	—Barclays 2.645% 6/24/2031	0.51%	$51.09	424K	$382K

WisdomTree SHAG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
SHAG	WisdomTreeThis fundRead Desk	0.12%	+1.2%	+2.0%	$75M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SHAG head to head with BND →

BND vs SHAG

YTD

BNDVanguard · Core aggregateSHAGWisdomTree · Core aggregate

Year to date

+0.1%

+1.2%

SHAG wins+1.1 pts

Past year

+0.4%

+2.0%

SHAG wins+1.5 pts

Fee

0.03%

0.12%

BND winslower fee

Yield

4.1%

4.3%

SHAG wins+0.2 pts

AUM

$161B

$74.7M

BND2159.9× more

3–1SHAG wins

Vanguard BND and WisdomTree SHAG · year-to-date · as of Nov 6, 2026 · AUM not scored

SHAG vs VOO

YTD

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

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

WisdomTree SHAG and Vanguard VOO · YTD total return · as of Nov 6, 2026

SHAG vs Its Peer Average

YTD

SHAGAvsBPeer average

1D+0.3%+0.1%

1M+1.2%+2.3%

3M+0.3%−0.3%

YTD+1.2%+0.1%

1Y+2.0%+0.6%

3Y+15.9%+19.2%

5Y+9.7%+3.3%

5–2SHAG wins

90 Core aggregate peers · each row scaled to its leader

The Details

SHAG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.05%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−7.9%

52-week range

$46.91

$46.29−2.8% from the high$48.28

WisdomTree SHAG · past-year price moves · as of Nov 6, 2026

SHAG

Fund Facts

Today

2017launched May 18

Tracks[…]

Exchange · CUSIPCBOE · 97717Y808

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree SHAG · fund facts · as of Nov 6, 2026

SHAG

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.02 a share

WisdomTree SHAG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$46.70

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.18
Sep 25, 2026	Sep 29, 2026	$0.17
Aug 26, 2026	Aug 28, 2026	$0.17
Jul 28, 2026	Jul 30, 2026	$0.15
Jun 25, 2026	Jun 29, 2026	$0.17
May 26, 2026	May 28, 2026	$0.17
Apr 27, 2026	Apr 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.17
Feb 24, 2026	Feb 26, 2026	$0.15
Jan 27, 2026	Jan 29, 2026	$0.20
Dec 26, 2025	Dec 30, 2025	$0.17
Nov 24, 2025	Nov 26, 2025	$0.16

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