ETF · holdings as filed 2026-05-31
What's inside SHAG?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
- Holdings
- 1,188
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $43M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.875% · May 2029 | 4.41% | |
| 2 | BOND | US Treasury Note3.5% · Jan 2028 | 2.67% | |
| 3 | BOND | Fannie Mae7.25% · May 2030 | 1.45% | |
| 4 | BOND | Treasury Bill0% · Jun 2026 | 1.23% | |
| 5 | BOND | US Treasury Note3.5% · Jan 2029 | 1.16% | |
| 6 | BOND | Tenn Valley Authority7.125% · May 2030 | 1.04% | |
| 7 | BOND | Federal Home Loan Bank3.25% · Jun 2028 | 0.79% | |
| 8 | BOND | US Treasury Note3.75% · Apr 2028 | 0.74% | |
| 9 | B  | BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2 | 0.72% | |
| 10 | BOND | Freddie Mac mortgage pool#FHMS K752 AM | 0.70% | |
| 11 | BOND | Freddie Mac mortgage pool#FHMS K079 A2 | 0.70% | |
| 12 | BOND | US Treasury Note3.5% · Dec 2028 | 0.70% | |
| 13 | BOND | Securitized bond#BBCMS 2019-C3 A4 | 0.68% | |
| 14 | BOND | Freddie Mac mortgage pool#FHMS K087 A2 | 0.67% | |
| 15 | BOND | US Treasury Note3.875% · Jul 2027 | 0.66% | |
| 16 | BOND | US Treasury Note3.875% · May 2027 | 0.66% | |
| 17 | BOND | Republic Of Philippines2.457% · May 2030 | 0.62% | |
| 18 | BOND | Freddie Mac mortgage pool#FHMS K511 A2 | 0.59% | |
| 19 | BOND | Freddie Mac mortgage pool#FHMS K507 A2 | 0.59% | |
| 20 | BOND | Freddie Mac mortgage pool#FHMS K508 A2 | 0.59% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.875% · May 2029
4.41%2
BOND
US Treasury Note3.5% · Jan 2028
2.67%3
BOND
Fannie Mae7.25% · May 2030
1.45%4
BOND
Treasury Bill0% · Jun 2026
1.23%5
BOND
US Treasury Note3.5% · Jan 2029
1.16%6
BOND
Tenn Valley Authority7.125% · May 2030
1.04%7
BOND
Federal Home Loan Bank3.25% · Jun 2028
0.79%8
BOND
US Treasury Note3.75% · Apr 2028
0.74%9
B
BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2
0.72%10
BOND
Freddie Mac mortgage pool#FHMS K752 AM
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.