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

WisdomTreeBonds & CashCore Aggregate#354 of 785 by YTD

$46.77

+0.2% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SHAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	+0.1%	+0.9%	+1.7%	+15.5%	+9.3%	+21.3%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.12%
Distribution yield: 4.3%
NAV: $46.74
Volume: 9K
Avg. volume 30D: 34K
High today: $46.77
Low today: $46.73
Previous close: $46.67
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#13SHAGWisdomTree+0.9%$74.8M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SHAG

$10,000 in SHAG became

$10,930

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 $584B in 91 Core aggregate ETFs

SHAG$74.8M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 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 5, 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%

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

How It Compares

SHAG

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


BND	VanguardRead Desk	0.03%	+0.3%	−0.1%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.3%	−0.2%	$138.8B
IUSB	iSharesRead Desk	0.06%	+0.5%	0.0%	$50.1B
BSV	VanguardRead Desk	0.03%	+1.7%	+0.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.3%	−1.0%	$28.1B
SHAG	WisdomTreeThis fundRead Desk	0.12%	+1.7%	+0.9%	$75M

Core aggregate peers · Past-year and ytd returns · as of Nov 5, 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%

+0.9%

SHAG wins+1.0 pt

Past year

+0.3%

+1.7%

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

$74.8M

BND2158.1× more

3–1SHAG wins

Vanguard BND and WisdomTree SHAG · year-to-date · as of Nov 5, 2026 · AUM not scored

SHAG vs VOO

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

+1.7%

VOO · S&P 500

+13.5%

Gap

11.8 pts

WisdomTree SHAG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SHAG vs Its Peer Average

YTD

SHAGAvsBPeer average

1D+0.2%+0.4%

1M+1.0%+2.1%

3M+0.1%−0.2%

YTD+0.9%0.0%

1Y+1.7%+0.6%

3Y+15.5%+19.0%

5Y+9.3%+3.1%

4–3SHAG wins

90 Core aggregate peers · each row scaled to its leader

The Details

SHAG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.03%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−7.9%

52-week range

$46.77

$46.29−3.1% from the high$48.28

WisdomTree SHAG · past-year price moves · as of Nov 5, 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 5, 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$46.74

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D34K

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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