Total Holdings
1,166
Portfolio diversification across 1,166 positions
SHAG
(BATS)WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$47.21-- (--)
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SHAG ETF Holdings: WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.72M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
WisdomTree
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 06.15.29 | United States Treasury Notes 4.13% | Stock | 4.43% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 3.44% |
| 3 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.50% |
| 4 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.90% |
| 5 | T T.3.875 05.31.27 | United States Treasury Notes 3.88% | Stock | 0.85% |
| 6 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 0.85% |
| 7 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 0.81% |
| 8 | P PHILIP.2.457 05.05.30 | Philippines (Republic Of) 2.46% | Stock | 0.80% |
| 9 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 0.73% |
| 10 | N NOMURA.5.386 07.06.27 | Nomura Holdings Inc. 5.39% | Stock | 0.67% |
| 11 | F F.5.73 09.05.30 | Ford Motor Credit Company LLC 5.73% | Stock | 0.64% |
| 12 | I INDON.4.1 04.24.28 | Indonesia (Republic of) 4.1% | Stock | 0.64% |
| 13 | H HSBC.V5.546 03.04.30 | HSBC Holdings PLC 5.55% | Stock | 0.62% |
| 14 | M MIZUHO.V5.376 05.26.30 | Mizuho Financial Group Inc. 5.38% | Stock | 0.62% |
| 15 | G GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | Stock | 0.61% |
| 16 | S SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | Stock | 0.60% |
| 17 | M MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | Stock | 0.60% |
| 18 | H HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.97% | Stock | 0.59% |
| 19 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 0.58% |
| 20 | S SANTAN.3.306 06.27.29 | Banco Santander SA 3.31% | Stock | 0.58% |
| 21 | B BACR.V2.645 06.24.31 | Barclays PLC 2.65% | Stock | 0.56% |
| 22 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 0.53% |
| 23 | T T.3.875 07.15.28 | United States Treasury Notes 3.88% | Stock | 0.51% |
| 24 | T T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 0.51% |
| 25 | D DB.V3.547 09.18.31 | Deutsche Bank AG New York Branch 3.55% | Stock | 0.48% |
Frequently Asked Questions About WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Holdings
What are the top holdings in SHAG?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) holds 1166 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHAG's holdings table to analyze concentration risk.
What is SHAG's sector allocation?
The Sector Allocation chart shows how SHAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHAG invest in?
SHAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHAG ETF?
SHAG's diversification can be assessed by reviewing its 1166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.