SHAG

Fund Description
The WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index. An income-oriented opportunity for investors looking to pragmatically enhance yield. Designed as an enhanced yield alternative for a core fixed income strategy. For investors seeking opportunities across different parts of the yield curve.
Fund Profile
Fund Name WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Fund Exchange Ticker SHAG
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y8084
Net Expense Ratio 0.12 %
Fund Inception Date 18 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Short Aggregate Enhanced Yield Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 80.40 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 3.85 %
1 Year Total Return 5.62 %
3 Year Annualized Total Return
NAV 50.2499
Share Outstanding 1,600,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Note 2.125% 3/31/2024 BOND 0.0254257759
US Treasury Note 2% 5/31/2024 BOND 0.0253041355
US Treasury Note 2.5% 8/15/2023 BOND 0.0232100057
US Treasury Note 2.25% 3/31/2021 BOND 0.0231002790
US Treasury Note 2.875% 9/30/2023 BOND 0.0211178340
US Treasury Note 7.625% 11/15/2022 BOND 0.0182426892
US Treasury Note 2% 2/28/2021 BOND 0.0181054863
US Treasury Note 2.75% 8/31/2023 BOND 0.0170354463
US Treasury Note 2.625% 7/15/2021 BOND 0.0134853917
CD 2016-Cd2 A2 3.037% 11/10/2049 BOND 0.0134686596