SHAG vs SPSB
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
364 shared positions
Fee gap
8 bp
SPSB is cheaper
1-year return gap
1.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SHAG | SPSB | |
|---|---|---|
| Fund | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.12% | 0.04% |
| Assets | $75M | $11.2B |
| Average daily dollar volume | $2.0M | $198M |
| Listed | May 18, 2017 | Dec 16, 2009 |
| FrenzyCap score | 64 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.3% | −0.8% |
| Year to date | −3.0% | −1.9% |
| 1-year return | −3.5% | −2.2% |
| 30-day volatility | 2.4% | 1.7% |
| Worst drawdown, 1 year | −4.1% | −2.6% |
| Trailing 12-month yield | 4.33% | 4.38% |
| Holdings | 1,190 | 1,671 |
| Top 10 weight | 14.8% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of SHAG · 22% of SPSB| Holding | SHAG | SPSB |
|---|---|---|
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.23% | 0.45% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5%, due May 15, 2029 | 0.23% | 0.19% |
| CITIGROUP INC 4.542%, due Sep 19, 2030 | 0.19% | 0.22% |
| JP MORGAN CHASE & COMPANY 4.915%, due Jan 24, 2029 | 0.21% | 0.17% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.16% | 0.17% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 0.16% | 0.17% |
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.15% | 0.35% |
| MERCK & COMPANY INC 3.4%, due Mar 7, 2029 | 0.14% | 0.15% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.14% | 0.24% |
| JP MORGAN CHASE & COMPANY 3.509%, due Jan 23, 2029 | 0.13% | 0.24% |
| WELLS FARGO & COMPANY 6.303%, due Oct 23, 2029 | 0.12% | 0.27% |
| CVS HEALTH CORP 3.25%, due Aug 15, 2029 | 0.12% | 0.16% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.1%, due Jun 1, 2029 | 0.13% | 0.12% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.741%, due Mar 7, 2029 | 0.36% | 0.11% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.11% | 0.16% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.11% | 0.16% |
| ALTRIA GROUP INC 4.8%, due Feb 14, 2029 | 0.23% | 0.11% |
| IQVIA INC 6.25%, due Feb 1, 2029 | 0.10% | 0.10% |
| JP MORGAN CHASE & COMPANY 2.069%, due Jun 1, 2029 | 0.10% | 0.21% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.55%, due Jul 15, 2029 | 0.10% | 0.12% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 5.582%, due Jun 12, 2029 | 0.10% | 0.21% |
| RTX CORP 4.125%, due Nov 16, 2028 | 0.10% | 0.17% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.09% | 0.26% |
| CIGNA GROUP (THE) 5%, due May 15, 2029 | 0.09% | 0.10% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.09% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHAG holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.