Total Holdings
1,071
Portfolio diversification across 1,071 positions
SHAG
(BATS)WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$48.23-- (--)
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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
$43.17M
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.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 9.46% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 5.25% |
| 3 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 2.86% |
| 4 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.94% |
| 5 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 0.89% |
| 6 | T T.3.875 05.31.27 | United States Treasury Notes 3.88% | Stock | 0.89% |
| 7 | P PHILIP.2.457 05.05.30 | Philippines (Republic Of) 2.46% | Stock | 0.83% |
| 8 | F F.5.73 09.05.30 | Ford Motor Credit Company LLC 5.73% | Stock | 0.67% |
| 9 | I INDON.4.1 04.24.28 | Indonesia (Republic of) 4.1% | Stock | 0.66% |
| 10 | H HSBC.V5.546 03.04.30 | HSBC Holdings PLC 5.55% | Stock | 0.65% |
| 11 | B BIDU.1.72 04.09.26 | Baidu Inc. 1.72% | Stock | 0.63% |
| 12 | M MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | Stock | 0.63% |
| 13 | G GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | Stock | 0.63% |
| 14 | N NWG.V1.642 06.14.27 | NatWest Group PLC 1.64% | Stock | 0.62% |
| 15 | S SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | Stock | 0.61% |
| 16 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 0.60% |
| 17 | B BACR.V2.645 06.24.31 | Barclays PLC 2.65% | Stock | 0.58% |
| 18 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 0.55% |
| 19 | T T.3.875 07.15.28 | United States Treasury Notes 3.88% | Stock | 0.54% |
| 20 | T T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 0.54% |
| 21 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.48% |
| 22 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.47% |
| 23 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | Stock | 0.47% |
| 24 | T T.3.875 07.31.30 | United States Treasury Notes 3.88% | Stock | 0.46% |
| 25 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 0.45% |