SHAG · WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF
WisdomTree Trust
$47.02
-0.10%
At close · Sep 4
Net assets $42,730,496
Holdings1,190
1 month
-0.53%
Year to date
+0.33%
52-week range
$46.92–$48.45
30-session avg volume
21,741
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057664
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.37%
ABS-O12.69%
STIV0.44%
DIR0.01%
Country allocation
US89.19%
GB2.30%
JP1.91%
CA1.76%
ES0.69%
PH0.62%
IE0.52%
Other2.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $1,874,944 | 4.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1,135,139 | 2.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFP3 | $615,707 | 1.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $524,578 | 1.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $493,320 | 1.15% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $442,470 | 1.04% |
| FEDERAL HOME LOAN BANKS | 3130AEB25 | $334,910 | 0.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $315,259 | 0.74% |
| BANK5 2024-5YR12 | 06644XBB1 | $305,197 | 0.71% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAH25 | $298,115 | 0.70% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $297,523 | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $296,145 | 0.69% |
| BBCMS MORTGAGE TRUST 2019-C3 | 05550MAU8 | $290,298 | 0.68% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKUP9 | $285,896 | 0.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $281,902 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $280,412 | 0.66% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CJ4 | $264,765 | 0.62% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $252,379 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $251,985 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $251,659 | 0.59% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERNC1 | $250,081 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $248,767 | 0.58% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $246,735 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $242,007 | 0.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $241,838 | 0.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $237,875 | 0.56% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAX3 | $227,684 | 0.53% |
| NOMURA HOLDINGS INC | 65535HBF5 | $218,985 | 0.51% |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $211,464 | 0.49% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CF1 | $209,569 | 0.49% |
| HSBC HOLDINGS PLC | 404280ED7 | $204,260 | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 60687YDD8 | $204,199 | 0.48% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $199,856 | 0.47% |
| NATWEST GROUP PLC | 639057AC2 | $199,795 | 0.47% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $198,334 | 0.46% |
| BBCMS MORTGAGE TRUST 2018-C2 | 05491UBD9 | $198,292 | 0.46% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6X8 | $198,273 | 0.46% |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | $197,967 | 0.46% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $197,404 | 0.46% |
| SANDS CHINA LTD | 80007RAN5 | $196,750 | 0.46% |
| HSBC HOLDINGS PLC | 404280CC1 | $195,994 | 0.46% |
| BANCO SANTANDER SA | 05971KAC3 | $192,949 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $190,153 | 0.45% |
| DREY INST PREF GOV MM-M | 000000000 | $189,189 | 0.44% |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12596WAC8 | $184,609 | 0.43% |
| BARCLAYS PLC | 06738EBM6 | $183,610 | 0.43% |
| FEDERAL HOME LOAN BANKS | 3130AFFX0 | $182,054 | 0.43% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $174,776 | 0.41% |
| BANK 2017-BNK8 | 06650AAH0 | $173,978 | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $169,914 | 0.40% |