SHAGvsBNDETF Comparison
ETF 1
SHAG
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. SHAG's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. SHAG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for BND. SHAG is up 0.27% year-to-date (YTD) with -$832K in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of SHAG and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHAG vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHAG BND | +0.27%-0.04% | -0.50%-1.69% | +0.27%-1.81% | +0.80%-1.96% | +14.71%+14.48% | +8.56%-2.26% |
| Flows | SHAG BND | +$9M+$2.74B | +$33M+$7.97B | -$832K+$25.41B | -$832K+$31.34B | -$24M+$69.19B | -$93M+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHAG BND | +2.07%+4.23% | +1.89%+3.77% | +2.16%+4.82% | +2.80%+5.84% |
| Max drawdown | SHAG BND | -1.63%-3.20% | -1.63%-4.85% | -1.63%-4.85% | -8.97%-17.62% |
| Max drawdown duration | SHAG BND | 52d52d | 52d229d | 52d229d | 996d1564d |
Trading data
SHAG | BND | |
Last sale 10/16/2026 at 1:30 PM | $46.66 | $70.82 |
| Previous close 10/15/2026 | $46.63 | $70.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SHAG | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SHAG | BND | |
|---|---|---|
| Last price | $46.66 | $70.82 |
| 1D performance | +0.05% | +0.01% |
| AuM | $74.67 M | $164.40 B |
| E/R | 0.12% | 0.03% |
Characteristics
SHAG | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Bloomberg Short U.S. AGGY Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 1166 | 9485 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2017 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
SHAG
USA
75.91%
Other
24.09%
BND
USA
76.02%
Other
23.98%
Sectors
SHAG
Finance
24.87%
Sovereign
19.52%
Other
55.61%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
SHAG
Total weight of top 15 holdings out of 15
17.95%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
SHAG
USA, Bills 0% 1sep2026, USD (119D)
2.54%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.40%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.08%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.97%
US91282CRH69
1.61%
Fannie Mae, 7.25% 15may2030, USD
1.29%
TVA, 7.125% 1may2030, USD
0.93%
FHLB, 3.25% 9jun2028, USD (NZ-2028)
0.71%
Ford Motor Credit Co, 5.73% 5sep2030, USD
0.66%
US06644XBB10
0.64%
USA, Bills 0% 13oct2026, USD (119D)
0.63%
US3137FGZT52
0.63%
US3137HAH259
0.63%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.63%
US05550MAU80
0.61%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about SHAG and BND
How have the SHAG and BND ETFs performed in 2026?
As of October 16, 2026, SHAG is up 0.27% year-to-date (YTD), while BND has lost -1.81%. That puts SHAG better performer ahead so far this year.
Which ETF is attracting more investor money: SHAG or BND?
Year-to-date, the SHAG ETF saw -$832K in flows, compared to +$25.41B for BND.
Which ETF is more volatile: SHAG or BND?
Over the past year, SHAG had a volatility of 1.89%, while BND experienced 3.77%.
Which ETF is bigger: SHAG or BND?
As of October 16, 2026, SHAG holds $74.67 M in assets under management (AUM), while BND manages $164.40 B.
What sectors do the SHAG and BND ETFs invest in?
SHAG leans toward sectors like Finance and Sovereign. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SHAG ETF and BND ETF?
SHAG top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SHAG or BND?
SHAG holds 1196 securities with 17.95% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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