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 18 January 2019
Asset Under Management 48.85 Million (USD)
1 Month Total Return 0.77 %
Year To Date Return 0.31 %
1 Year Total Return 1.25 %
3 Year Annualized Total Return
NAV 48.85
Share Outstanding 1,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Note 2.875% 9/30/2023 BOND 0.0325075169
FHLMC 3.5 2/18 3.5% BOND 0.0309838585
US Treasury Note 2.625% 7/15/2021 BOND 0.0211070238
CD 2016-Cd2 A2 3.037% 11/10/2049 BOND 0.0211022935
US Treasury Note 2.75% 8/31/2023 BOND 0.0197239546
ABB Finance USA Inc 2.875% 5/8/2022 BOND 0.0146731143
US Treasury Note 1.875% 1/31/2022 BOND 0.0141167662
US Treasury Note 1.5% 7/15/2020 BOND 0.0136990341
JPMCC 2017-JP5 A2 3.2397% 3/15/2050 BOND 0.0135128604