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WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | +0.14% | +0.68% | +2.26% | +14.77% | +8.23% |
| Flows | - | +$5M | -$29M | +$5M | -$52M | -$141M |
Characteristics
The WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund is built to track the Bloomberg Short U.S. AGGY Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 1202 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2017 |
| ESG | No |
More data and info about SHAG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,202
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.95% | +1.77% | +2.15% | +2.78% |
Max drawdown | -0.51% | -1.38% | -1.38% | -9.42% |
Max drawdown duration | 35d | 164d | 164d | 1052d |
Time to recover | 12d | 140d | 140d | 652d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHAG?
SHAG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does SHAG track?
SHAG tracks the Bloomberg Short U.S. AGGY Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SHAG invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SHAG?
The total expense ratio (TER) of SHAG is 0.12%, representing the annual fee charged by the fund manager.
When was SHAG launched?
SHAG was launched on May 18, 2017, marking its entry into the ETF market.
Who is the issuer of SHAG?
SHAG is issued by WisdomTree.
What is the AUM of SHAG?
As of September 1, 2026, SHAG manages $47.03 M, reflecting the total assets held in the fund.
How has SHAG performed recently?
As of September 1, 2026, SHAG delivered a return of -0.03% over the past month (1M performance), 0.14% over the past three months (3M), and 0.68% year-to-date (YTD).
Does SHAG pay dividends?
As of September 1, 2026, SHAG has a trailing 12-month distribution yield of 4.24%.
How many holdings are in SHAG
As of July 31, 2026, SHAG holds 1202 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHAG?
As of July 31, 2026, SHAG holds 1202 securities, with 16.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHAG?
As of July 31, 2026, SHAG holds a portfolio of 1202 underlyings, with its largest positions including USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHAG invest in?
As of July 31, 2026, SHAG has its largest geographic exposures in USA.
What sectors or themes does SHAG focus on?
As of July 31, 2026, SHAG is primarily exposed to Finance and Sovereign.
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