SHAG's largest holdings are TREASURY NOTE, United States Treasury, FANNIE MAE, United States Treasury, United States Treasury. The full top list is on this page.

How concentrated is SHAG?

The top 10 holdings are 14.9% of the fund, across 1,190 positions.

The total expense ratio on record is 0.12%. That is cheaper than 78% of the 864 US-listed bond funds we track.

US-listed

SHAG

The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.

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

WisdomTree

1,190 holdings as of 2026-05-31 · top 10 = 14.9% · TER 0.12%

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Concentration

Well diversifiedtop 10 = 14.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,190

as of 2026-05-31

Top 10

14.9%

TER

0.12%

cheaper than 78% of peers

Net assets

US$42.7M

Largest

4.4%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2017-05-18

Volatility 1Y

2.3%

Tracked index

Bloomberg U.S. Short Aggregate Enhanced Yield Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-09-02

-0.3%

-0.7%

-2.1%

YTD

-2.1%

-1.8%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	TREASURY NOTE US	T	4.4
2	United States Treasury US	T	2.7
3	FANNIE MAE US	FNMA	1.4
4	United States Treasury US	US912797TZ01	1.2
5	United States Treasury US	T	1.2
6	TENN VALLEY AUTHORITY US	TVA	1.0
7	Federal Home Loan Banks US	FHLB	0.8
8	TREASURY NOTE US	T	0.7
9	Bank5 US	US06644XBB10	0.7
10	FHLMC Multifamily Structured P US	US3137HAH259	0.7
11	Freddie Mac Multifamily Structured Pass Through Certificates US	US3137FGZT52	0.7
12	United States Treasury US	US91282CPP04	0.7
13	Barclays Commercial Mortgage Securities LLC US	US05550MAU80	0.7
14	Freddie Mac Multifamily Structured Pass Through Certificates US	US3137FKUP97	0.7
15	United States Treasury US	T	0.7
16	United States Treasury US	T	0.7
17	Philippines Government International Bonds PH	US718286CJ41	0.6
18	Freddie Mac Multifamily Structured Pass Through Certificates US	US3137HB3G70	0.6
19	FHLMC Multifamily Structured Pass Through Certs. US	US3137HAMS29	0.6
20	FHLMC Multifamily Structured Pass Through Certs. US	US3137HAQ748	0.6
21	FEDERAL FARM CREDIT BANK US	US3133ERNC16	0.6
22	Freddie Mac Multifamily Structured Pass Through Certificates US	US3137BTAC59	0.6
23	Freddie Mac Multifamily Structured Pass Through Certificates US	US3137FCLD43	0.6
24	United States Treasury US	T	0.6
25	FHLMC Multifamily Structured Pass Through Certs. US	US3137F72B05	0.6
26	Federal Home Loan Mortgage Corp US	FHLMC	0.6
27	GS Mortgage Securities Trust US	US36255NAX30	0.5
28	NOMURA HOLDINGS INC JP	US65535HBF55	0.5
29	FORD MOTOR CREDIT CO LLC US	F	0.5
30	Indonesia Government International Bonds ID	US455780CF11	0.5
31	HSBC HOLDINGS PLC GB	HSBC	0.5
32	MIZUHO FINANCIAL GROUP JP	US60687YDD85	0.5
33	GENERAL MOTORS FINL CO US	GM	0.5
34	NatWest Group plc GB	US639057AC29	0.5
35	Mexico Government International Bonds MX	US91087BAF76	0.5
36	Barclays Commercial Mortgage Securities LLC US	US05491UBD90	0.5
37	Freddie Mac Multifamily Structured Pass Through Certificates US	US3137FG6X87	0.5
38	UBS Commercial Mortgage Trust US	US90276EAE77	0.5
39	FEDERAL FARM CREDIT BANK US	US3133ENPT19	0.5
40	SANDS CHINA LTD KY	SANLTD	0.5
41	HSBC HOLDINGS PLC GB	US404280CC17	0.5
42	BANCO SANTANDER SA ES	US05971KAC36	0.5
43	United States Treasury US	T	0.4
44	DREY INST PREF GOV MM-M US	DSVXX	0.4
45	CSAIL 2019-C16 Commercial Mortgage Trust US	US12596WAC82	0.4
46	BARCLAYS PLC GB	US06738EBM66	0.4
47	FEDERAL HOME LOAN BANK US	FHLB	0.4
48	GOLDMAN SACHS GROUP INC US	GS	0.4
49	BANK 2017-BNK8 US	US06650AAH05	0.4
50	United States Treasury US	T	0.4

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04Exposure

Bonds 98.3%Cash 1.7%

By country

USUnited States88.5%

GBUnited Kingdom2.3%

JPJapan2.0%

CACanada1.8%

ESSpain0.7%

PHPH0.6%

IDID0.5%

KYCayman Islands0.5%

CurrencyUSD 89.1% GBP 2.3% JPY 2.0% EUR 2.0% CAD 1.8%

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