WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
- Expense ratio0.12%
- Net assets$74.9M
- Dividend yield4.27%
- 1-year return+1.03%
- Duration2.64 yrs
SHAG ETF price chart
SHAG quote & trading statistics
SHAG performance
Annual returns & drawdowns →- YTD+0.53%
- 1 year+1.03%
- 3 years+4.93%/yr
- 5 years+1.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.09%
- 3Y volatility
- 2.39%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHAG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.13%
- Effective duration
- 2.64 yrs
- Average maturity
- 3.0 yrs
- Average coupon
- 3.94%
A one-percentage-point rise in interest rates would lower the price by about 2.6%.
About WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
SHAG ETF FAQ
What is the SHAG expense ratio?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in SHAG?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund has about $74.9M in net assets.
How has SHAG performed?
SHAG returned +1.03% over the past year and +1.84% a year over the past five years, including reinvested distributions.
Does SHAG pay dividends?
SHAG has a dividend yield of 4.27%.
When was SHAG launched?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund began trading on May 18, 2017.