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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
BATS: SHAG · Real-Time Price · USD
48.03
-0.04 (-0.08%)
Dec 31, 2025, 4:00 PM EST - Market closed

SHAG Holdings List

No.SymbolName WeightShares
1T.3.5 12.15.28United States Treasury Notes 3.5%6.31%3,640,000
2T.3.375 12.31.27United States Treasury Notes 3.38%3.35%1,936,600
3T.0.5 05.31.27United States Treasury Notes 0.5%1.52%915,000
4T.3.375 11.30.27United States Treasury Notes 3.38%1.22%705,100
5T.4 05.31.30United States Treasury Notes 4%0.69%393,200
6SANUK.V2.469 01.11.28Santander UK Group Holdings PLC 2.47%0.61%358,000
7T.3.5 10.15.28United States Treasury Notes 3.5%0.55%314,800
8T.4.125 02.28.27United States Treasury Notes 4.13%0.52%300,600
9T.3.5 11.30.30United States Treasury Notes 3.5%0.52%300,000
10T.1.125 08.31.28United States Treasury Notes 1.13%0.50%305,200
11T.3.75 08.15.27United States Treasury Notes 3.75%0.49%283,100
12T.4.375 08.31.28United States Treasury Notes 4.38%0.49%277,800
13T.3.875 07.31.27United States Treasury Notes 3.88%0.49%282,100
14T.4.125 07.31.28United States Treasury Notes 4.13%0.49%278,900
15T.3.875 07.15.28United States Treasury Notes 3.88%0.49%280,400
16T.4 06.30.28United States Treasury Notes 4%0.49%279,000
17T.3.875 06.15.28United States Treasury Notes 3.88%0.49%279,600
18T.3.875 05.31.27United States Treasury Notes 3.88%0.49%280,500
19T.3.625 08.31.29United States Treasury Notes 3.63%0.49%281,400
20T.3.5 04.30.28United States Treasury Notes 3.5%0.49%281,400
21T.3.75 04.30.27United States Treasury Notes 3.75%0.49%280,400
22T.3.25 06.30.29United States Treasury Notes 3.25%0.49%284,100
23T.3.375 09.15.27United States Treasury Notes 3.38%0.49%281,100
24T.3.75 04.15.28United States Treasury Notes 3.75%0.49%279,000
25T.3.625 03.31.28United States Treasury Notes 3.63%0.49%279,600
Showing 25 of 1439 holdings
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As of Dec 30, 2025