SHAG Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
CASH-US DOLLAR 2.9%US Treasury N/B 3.5% 1/15/2029 2.7%US Treasury N/B 3.5% 1/31/2028 2.3%US Treasury N/B 3.5% 12/15/2028 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.8% | +0.1% | −0.6% | +0.3% | +0.9% | +13.9% | +8.2% | +20.6% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in SHAG is Cash-Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash-us Dollar | 2.86% |
| 2 | — | US Treasury N/B 3.5% 1/15/2029 | 2.70% |
| 3 | — | US Treasury N/B 3.5% 1/31/2028 | 2.27% |
| 4 | — | US Treasury N/B 3.5% 12/15/2028 | 1.63% |
| 5 | — | US Treasury N/B 3.875% 5/31/2027 | 1.21% |
| 6 | — | US Treasury N/B 3.625% 12/31/2030 | 0.98% |
| 7 | — | Fannie Mae 7.25% 5/15/2030 | 0.91% |
| 8 | — | US Treasury N/B 4.25% 7/31/2028 | 0.86% |
| 9 | — | Fed Home Ln Discount Nt 12/28/2026 | 0.83% |
| 10 | — | Tenn Valley Authority 7.125% 5/1/2030 | 0.66% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash-us Dollar | 2.86% | $286.25 | 1.9M | $1.9M |
| 2 | —US Treasury N/B 3.5% 1/15/2029 | 2.70% | $269.75 | 1.8M | $1.8M |
| 3 | —US Treasury N/B 3.5% 1/31/2028 | 2.27% | $226.58 | 1.5M | $1.5M |
| 4 | —US Treasury N/B 3.5% 12/15/2028 | 1.63% | $163.31 | 1.1M | $1.1M |
| 5 | —US Treasury N/B 3.875% 5/31/2027 | 1.21% | $120.78 | 794K | $792K |
| 6 | —US Treasury N/B 3.625% 12/31/2030 | 0.98% | $97.83 | 667K | $642K |
| 7 | —Fannie Mae 7.25% 5/15/2030 | 0.91% | $91.36 | 553K | $599K |
| 8 | —US Treasury N/B 4.25% 7/31/2028 | 0.86% | $85.96 | 566K | $564K |
| 9 | —Fed Home Ln Discount Nt 12/28/2026 | 0.83% | $83.33 | 550K | $547K |
| 10 | —Tenn Valley Authority 7.125% 5/1/2030 | 0.66% | $65.68 | 400K | $431K |
| 11 | —US Treasury N/B 3.75% 4/30/2028 | 0.65% | $65.04 | 431K | $427K |
| 12 | —Barclays 2.645% 6/24/2031 | 0.58% | $58.44 | 424K | $383K |
| 13 | —Deutsche Bank NY 3.547% 9/18/2031 | 0.53% | $53.03 | 375K | $348K |
| 14 | —Ford Motor Credit Llc 5.73% 9/5/2030 | 0.52% | $52.06 | 345K | $342K |
| 15 | —Federal Home Loan Bank 3.25% 6/9/2028 | 0.51% | $50.82 | 340K | $333K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |