SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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SHAG — —
Key stats
About

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF

No description available.

Exchange
BATS
Inception
2017-05-18
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Short-Term Bond#34 of 52 by assets WisdomTree Index-tracking
Expense ratio
0.12%
prospectus, filed Dec 31, 2025
Assets
$75M
shares × price, Oct 21, 2026
Trailing yield
4.33%
paid monthly
Average daily volume
$2.0M
30 sessions
Holdings
1,190
top 10 are 14.8%
Listed
May 18, 2017
Cboe BZX
Closure risk, 12 months
0.9%
low · model
Tracking difference
-0.15 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
64
how it is built
Cost76
Liquidity43
Scale32
Diversification100

Moves with. Long Treasuries (23% of its variance, beta 0.09); High yield over Treasuries (8% of its variance, beta -0.14); US large-cap stocks (6% of its variance, beta 0.03). These factors explain 41% of its daily moves over the last year.

Stated objective. The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (the Fund) will seek to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index (the Index). (from the fund's prospectus)

All 1,190 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$4.8M
+11.3% of assets
Jun 2025: +$4.8MJul 2025: $0JulAug 2025: $0Sep 2025: +$34M+$34MSepOct 2025: $0Nov 2025: +$73NovDec 2025: $0Jan 2026: −$34M−$34MJanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: $0May
View as a table
Net flows of SHAG by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026−$34M
Dec 2025$0
Nov 2025+$73
Oct 2025$0
Sep 2025+$34M
Aug 2025$0
Jul 2025$0
Jun 2025+$4.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$45.5B−3.3%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$43.9B−3.4%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.4%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.2%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−4.0%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 20 with agreements; top 3 did 100%
Created · redeemed
$14M · $9.5M
over the fiscal year
Redemptions in kind
79%
creations 67% in kind
Creation unit
100,000
shares
Securities lending
55.26%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.15 pts
after fees; -0.03 before; daily s.d. 0.20
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
1190
AUM
$42.5M
Provider
Nport
Inception
2017-05-18
Exchange
BATS
Data As Of
2026-05-31
Expense Ratio
0.12%
Dividend Yield
4.33%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1650 CD
2026-08-26 2026-08-28 $0.1650 CD
2026-07-28 2026-07-30 $0.1550 CD
2026-06-25 2026-06-29 $0.1650 CD
2026-05-26 2026-05-28 $0.1700 CD
2026-04-27 2026-04-29 $0.1650 CD
Asset Allocation
Top Holdings
top 50 of 1190 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.39% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.66% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.44% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.23% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.15% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 1.04% Debt US
— FEDERAL HOME LOAN BANKS 0.78% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.74% Debt US
— BANK5 2024-5YR12 0.71% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.70% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.70% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.69% Debt US
— BBCMS MORTGAGE TRUST 2019-C3 0.68% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.67% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.66% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.66% Debt US
— PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 0.62% Debt PH
— FEDERAL HOME LOAN MORTGAGE CORP 0.59% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.59% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.59% Other US
— FEDERAL FARM CREDIT BANKS FUNDING CORP 0.59% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.58% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.58% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.57% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.57% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.56% Debt US
— GS MORTGAGE SECURITIES TRUST 2015-GS1 0.53% Other US
— NOMURA HOLDINGS INC 0.51% Debt JP
— FORD MOTOR CREDIT COMPANY LLC 0.49% Debt US
— INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 0.49% Debt ID
— HSBC HOLDINGS PLC 0.48% Debt GB
— MIZUHO FINANCIAL GROUP INC 0.48% Debt JP
— GENERAL MOTORS FINANCIAL COMPANY INC 0.47% Debt US
— NATWEST GROUP PLC 0.47% Debt GB
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.46% Debt MX
— BBCMS MORTGAGE TRUST 2018-C2 0.46% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.46% Other US
— UBS COMMERCIAL MORTGAGE TRUST 2017-C1 0.46% Other US
— FEDERAL FARM CREDIT BANKS FUNDING CORP 0.46% Debt US
— SANDS CHINA LTD 0.46% Debt KY
— HSBC HOLDINGS PLC 0.46% Debt GB
— BANCO SANTANDER SA 0.45% Debt ES
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.45% Debt US
— DREY INST PREF GOV MM-M 0.44% Short-term investment US
— CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 0.43% Other US
— BARCLAYS PLC 0.43% Debt GB
— FEDERAL HOME LOAN BANKS 0.43% Debt US
— GOLDMAN SACHS GROUP INC (THE) 0.41% Debt US
— BANK 2017-BNK8 0.41% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% Debt US
Non-Equity Breakdown
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $43M · 1190 total positions · equity 0.00% · non-equity 99.52%
Non-equity holdings — 1190 positions, 99.52% of NAV
Category Weight Value Positions
Corporate 58.75% $25.1M 1091
US Treasury 18.01% $7.7M 40
ABS-O 12.69% $5.4M 27
US Govt-Sponsored Entity 6.72% $2.9M 20
Non-US Sovereign 1.85% $791917 7
US Govt Agency 1.04% $442470 1
Short-term investment 0.44% $189189 1
Derivative (interest rate) 0.01% $5913 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.18%-1.07%1.06%0.24%0.20%-0.04%0.03%
Feb-0.57%-0.75%-1.91%-0.95%0.56%0.44%-0.53%
Mar-0.33%-2.45%1.75%-0.13%-0.05%-1.05%-0.38%
Apr0.25%-1.10%-0.10%-0.84%0.16%-0.08%-0.28%
May0.16%0.85%-0.41%0.34%-0.01%-0.32%0.10%
Jun-0.18%-0.65%-0.77%0.00%0.64%-0.19%-0.19%
Jul0.47%0.56%0.15%1.11%-0.48%-0.42%0.23%
Aug-0.32%-1.75%0.02%0.43%0.13%-0.11%-0.27%
Sep-0.38%-2.07%-0.66%0.39%0.19%-1.52%-0.67%
Oct-0.63%-0.91%-0.15%-1.51%-0.16%0.50%*-0.48%
Nov-0.14%1.50%1.00%0.36%0.25%--0.59%
Dec-0.24%-0.50%0.89%-0.50%0.01%---0.07%
Total-2.08%-8.10%0.82%-1.08%1.44%-2.77%-1.96%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.52
SMA 50: $46.81
SMA 200: $47.43
Current: $46.69
EMA 12: $46.59
EMA 26: $46.63
MACD: -0.0324 | Signal: 0.0364
BEARISH
ADX (14): 15.84
RANGE
+DI: 32.83
−DI: 22.64

Momentum Oscillators

RSI (14): 54.47
NEUTRAL
Stoch %K: 74.41
Stoch %D: 71.20
Williams %R: -6.27

Volume & Volatility

BB Upper: $46.73
BB Lower: $46.31
NEUTRAL
OBV: 2,484,849
Vol SMA 20: 45,456
Vol ROC: -98.47%
ATR: $0.10
True Range: $0.10
HV 20: 2.1%
HV 30: 2.2%
HV 60: 2.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SHAG news →

SHAG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0526
Alpha: -4.13%
Correlation: 0.2890
R-Squared: 8.4%
Stock Volatility: 2.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SHAG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

29 filers1,129,264 shares$52.91M value
# Filer Shares Value % of Total % of Float Period
1 Factor Wealth Management LTD 431,089 $19.99M 37.78% — 2026-09-30
2 Bank of America Corp Custodian 136,039 $6.44M 12.17% — 2026-06-30
3 ECLECTIC ASSOCIATES INC /ADV 97,437 $4.52M 8.54% — 2026-09-30
4 LPL Financial LLC Custodian 76,854 $3.64M 6.87% — 2026-06-30
5 Private Advisor Group, LLC 64,570 $3.06M 5.78% — 2026-06-30
6 Citadel Advisors LLC Custodian 62,385 $2.95M 5.58% — 2026-06-30
7 Jane Street Group, LLC Custodian 53,913 $2.55M 4.82% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 42,562 $2.01M 3.81% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 26,115 $1.24M 2.34% — 2026-06-30
10 HF Advisory Group, LLC 25,746 $1.19M 2.26% — 2026-09-30
11 Insight Advisors, LLC/ PA 19,378 $917.02K 1.73% — 2026-06-30
12 Kestra Advisory Services, LLC 18,671 $883.54K 1.67% — 2026-06-30
13 Prime Capital Investment Advisors, LLC 16,933 $801.32K 1.51% — 2026-06-30
14 Royal Bank of Canada Custodian 13,127 $621.00K 1.17% — 2026-06-30
15 WEBSTER BANK, N. A. 12,993 $614.87K 1.16% — 2026-06-30
16 Winch Advisory Services, LLC 10,166 $481.09K 0.91% — 2026-06-30
17 Bank of New York Mellon Corp Custodian 6,795 $321.55K 0.61% — 2026-06-30
18 Morgan Stanley Custodian 4,949 $234.21K 0.44% — 2026-06-30
19 Trilogy Capital Inc. 4,372 $206.90K 0.39% — 2026-06-30
20 Smartleaf Asset Management LLC 1,518 $71.92K 0.14% — 2026-06-30
21 JPMorgan Chase & Co Custodian 1,015 $48.09K 0.09% — 2026-06-30
22 LANARK FINANCIAL, INC. 976 $46.19K 0.09% — 2026-06-30
23 AMERIFLEX GROUP, INC. 802 $37.98K 0.07% — 2026-06-30
24 Franklin Resources, Inc. Custodian 800 $37.86K 0.07% — 2026-06-30
25 CREATIVE FINANCIAL DESIGNS INC /ADV 38 $1.80K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month