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 | T  | T 3.875 05.15.29US TREASURY N/B | 4.41% | |
| 2 | T  | T 3.5 01.31.28US TREASURY N/B | 2.67% | |
| 3 | F  | FNMA 7.25 05.15.30FANNIE MAE | 1.45% | |
| 4 | B  | B 0 06.09.26TREASURY BILL | 1.23% | |
| 5 | T  | T 3.5 01.15.29US TREASURY N/B | 1.16% | |
| 6 | T  | TVA 7.125 05.01.30TENN VALLEY AUTHORITY | 1.04% | |
| 7 | F  | FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK | 0.79% | |
| 8 | T  | T 3.75 04.30.28US TREASURY N/B | 0.74% | |
| 9 | B  | BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2 | 0.72% | |
| 10 | F  | FHMS K752 AMFHMS K752 AM | 0.70% | |
| 11 | F  | FHMS K079 A2FHMS K079 A2 | 0.70% | |
| 12 | T  | T 3.5 12.15.28US TREASURY N/B | 0.70% | |
| 13 | B  | BBCMS 2019-C3 A4BBCMS 2019-C3 A4 | 0.68% | |
| 14 | F  | FHMS K087 A2FHMS K087 A2 | 0.67% | |
| 15 | T  | T 3.875 07.31.27US TREASURY N/B | 0.66% | |
| 16 | T  | T 3.875 05.31.27US TREASURY N/B | 0.66% | |
| 17 | P  | PHILIP 2.457 05.05.30REPUBLIC OF PHILIPPINES | 0.62% | |
| 18 | F  | FHMS K511 A2FHMS K511 A2 | 0.59% | |
| 19 | F  | FHMS K507 A2FHMS K507 A2 | 0.59% | |
| 20 | F  | FHMS K508 A2FHMS K508 A2 | 0.59% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 05.15.29US TREASURY N/B
4.41%2
T
T 3.5 01.31.28US TREASURY N/B
2.67%3
F
FNMA 7.25 05.15.30FANNIE MAE
1.45%4
B
B 0 06.09.26TREASURY BILL
1.23%5
T
T 3.5 01.15.29US TREASURY N/B
1.16%6
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
1.04%7
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.79%8
T
T 3.75 04.30.28US TREASURY N/B
0.74%9
F
FHMS K752 AMFHMS K752 AM
0.70%10
T
T 3.5 12.15.28US TREASURY N/B
0.70%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 05.15.29US TREASURY N/B
4.41%2
T
T 3.5 01.31.28US TREASURY N/B
2.67%3
F
FNMA 7.25 05.15.30FANNIE MAE
1.45%4
B
B 0 06.09.26TREASURY BILL
1.23%5
T
T 3.5 01.15.29US TREASURY N/B
1.16%6
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
1.04%7
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.79%8
T
T 3.75 04.30.28US TREASURY N/B
0.74%9
B
BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2
0.72%10
F
FHMS K752 AMFHMS 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.