Total Holdings
1,207
Portfolio diversification across 1,207 positions
SHAG
(BATS)WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$46.79-- (--)
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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
$47.17M
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.
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Top 26 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 4.125% | Stock | 3.42% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.66% |
| 3 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 2.34% |
| 4 | F FNMA.7.25 05.15.30 | Federal National Mortgage Association 7.25% | Stock | 1.43% |
| 5 | X XIB.0 08.18.26 | United States Treasury Bills 0% | Stock | 1.40% |
| 6 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.15% |
| 7 | T TVA.7.125 05.01.30 | Tennessee Valley Authority 7.125% | Stock | 1.03% |
| 8 | N NCA | Nuveen California Municipal Value Fund | Cash | 0.95% |
| 9 | F FHLB.3.25 06.09.28 | Federal Home Loan Banks 3.25% | Stock | 0.78% |
| 10 | B BANK5.2024-5YR12 A2 | BANK5 2024-5YR12 5.422% | Stock | 0.71% |
| 11 | F FHMS.K752 AM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% | Stock | 0.70% |
| 12 | F FHMS.K079 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926% | Stock | 0.70% |
| 13 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.69% |
| 14 | B BBCMS.2019-C3 A4 | BBCMS Mortgage Trust 2020-C6 3.583% | Stock | 0.68% |
| 15 | F FHMS.K087 A2 | Federal Home Loan Mortgage Corp. 3.771% | Stock | 0.67% |
| 16 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 0.66% |
| 17 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 0.66% |
| 18 | P PHILIP.2.457 05.05.30 | Philippines (Republic Of) 2.457% | Stock | 0.62% |
| 19 | F FHMS.K507 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8% | Stock | 0.59% |
| 20 | F FHMS.K511 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86% | Stock | 0.59% |
| 21 | F FHMS.K508 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74% | Stock | 0.59% |
| 22 | F FHMS.K060 A2 | Federal Home Loan Mortgage Corp. 3.3% | Stock | 0.58% |
| 23 | F FFCB.4.125 08.01.29 | Federal Farm Credit Banks 4.125% | Stock | 0.58% |
| 24 | F FHMS.K071 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286% | Stock | 0.58% |
| 25 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 0.57% |
| 26 | F FHMS.K740 A2 | Federal Home Loan Mortgage Corp. 1.47% | Stock | 0.57% |
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 1207 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 1207 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.