SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
The Fund will seek to track the price and yield performance of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.
By WisdomTree · Launched 2017
Annual Cost
0.12%
#606 of 5,562 · low cost
Fund Size
$43M
#3,712 of 5,562 · mid-size
Dividend YieldGoal
4.27%
Track Record
9 years
#1,558 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,358+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Short Aggregate Enhanced Yield Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.3% of fund✓ well diversified
TREASURY BILL
3.8%
TREASURY BILL
3.1%
US TREASURY N/B
3.0%
TREASURY BILL
1.9%
US TREASURY N/B
1.6%
US TREASURY N/B
1.3%
US TREASURY N/B
1.2%
US TREASURY N/B
1.1%
FANNIE MAE
1.1%
FANNIE MAE
1.0%
Asset allocation
Bonds
99.0%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-9.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.8 years
Credit ratings
US Government
19.2%
AAA
6.1%
AA
29.6%
A
19.9%
BBB
38.7%
BB
0.5%
Other
5.3%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Fund will seek to track the price and yield performance of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.
- Strategy
- Employs a passive management approach designed to track the Bloomberg U.S. Short Aggregate Enhanced Yield Index using representative sampling. Invests at least 80% of assets in the Index's securities.
- Inception date
- May 18, 2017
- Fund family
- WisdomTree
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Data updated on 2026-06-19