Key stats
About WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Home page
Inception date
May 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y8084
SHAG tracks an index designed to boost yield in the short-term bond space. The fund draws from the Bloomberg U.S. Aggregate Index (Agg), and shifts exposures to sector, interest rate risk, and credit risk to increase yield. SHAG`s index deconstructs the Agg into 13 buckets based on sector, credit quality, and maturity. Securities are limited to 1-5 years to maturity to minimize risk. After separating them into market-value-weighted buckets, the index applies an optimization algorithm to determine the allocation to each bucket and applies constraints to ensure the index retains the risk profile of the 1-5 year bond universe. The constraints include technical and fundamental factors, such as tracking err, duration, sector weights, and turnover limits. SHAG puts a twist on the short-term investment-grade space, and is geared towards investors seeking greater yield than a typical short-term bond fund with less interest-rate risk than an all-maturity bond fund.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Government
Securitized
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SHAG trades at 47.97 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on SHAG price chart.
SHAG net asset value is 47.99 today — it's risen 0.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SHAG assets under management is 76.68 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SHAG price has risen by 0.11% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on SHAG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.98% increase in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.98% increase in three-month performance and has increased by 2.42% in a year.
SHAG fund flows account for 38.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SHAG invests in bonds. See more details in our Analysis section.
SHAG expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SHAG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SHAG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SHAG shows the buy signal. See more of SHAG technicals for a more comprehensive analysis.
Today, SHAG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SHAG shows the buy signal. See more of SHAG technicals for a more comprehensive analysis.
Yes, SHAG pays dividends to its holders with the dividend yield of 4.52%.
SHAG trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SHAG shares are issued by WisdomTree, Inc.
SHAG follows the Bloomberg Short US Aggregate Enhanced Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.