SHAG

WisdomTree Yield Enh US S-T Aggt Bd ETF

Bloomberg US Short Agg Enhn Yd TR USD

NAV as of 19-Sep-2023

46.4678

4 Week: 46.38 - 46.62

52 Week: 45.80 - 47.47

Latest Closing Price

46.41

Premium / Discount

-0.05

Expense Ratio

0.12%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Short Aggregate Enhanced Yield Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
104,623,314
Launch Date:
17/05/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
490
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.580.22-2.66
1 Day-0.030.000.00
1 Week-0.300.09-3.44
1 Month-0.160.62-0.26
3 Months-0.951.24-0.77
6 Months-1.222.16-0.56
1 Year-0.673.63-0.19
2 Years-9.384.93-1.90
3 Years-10.145.09-1.99
5 Years-5.046.54-0.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.89216.05184.4707-0.7560-6.3724
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000063.000014.000032.000074.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/08/202329/08/20230.1350
24/07/202327/07/20230.1350
25/06/202328/06/20230.1300
23/05/202329/05/20230.1150
23/04/202326/04/20230.1100
26/03/202329/03/20230.0950
21/02/202326/02/20230.0800
24/01/202329/01/20230.0700
22/12/202228/12/20220.0700
22/11/202228/11/20220.0650

Portfolio Data

Total Number of Holdings: 490

Number of Bond Holdings: 485

Number of Equity Holdings: 0

Total Market Value: 104,623,314

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0.01%2.79232,556,00002,555,254
2United States Treasury Notes 2.13%2.23332,000,00002,043,711
3United States Treasury Notes 2%2.22442,000,00002,035,625
4United States Treasury Notes 1.5%2.06621,900,00001,890,797
5United States Treasury Notes 2.5%2.03251,801,00001,859,990
6United States Treasury Notes 2.25%2.01851,832,00001,847,207
7United States Treasury Notes 1.25%1.88171,750,00001,721,973
8United States Treasury Notes 2.88%1.84851,614,00001,691,579
9J.P. Morgan Chase Commercial Mortgage Securities T1.67891,432,00001,536,413
10Federal National Mortgage Association 2.5%1.65381,500,00001,513,380

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

485

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.68
Average Weighted Price*93.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA56.64
AA9.24
A25.49
BBB8.61
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years49.41
3 to 5 Years19.86
5 to 7 Years1.19
7 to 10 Years7.47
10 to 15 Years0.10
15 to 20 Years0.00
20 to 30 Years3.55
Over 30 Years2.37
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.99
183 to 364 Days4.97

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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