SHAG WisdomTree Yield Enh US S-T Aggt Bd ETF
Bloomberg US Short Agg Enhn Yd TR USD

NAV as of 30-Nov-2022

46.7660

4 Week: 45.91 - 46.90

52 Week: 45.80 - 50.68

Latest Closing Price

46.90

Premium / Discount

-0.08

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:
80,268,598
Launch Date:
17/05/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
274
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.170.25-29.05
1 Day0.360.000.00
1 Week0.860.521.66
1 Month1.871.191.57
3 Months-0.682.11-0.32
6 Months-2.072.97-0.70
1 Year-7.393.76-1.96
2 Years-8.964.06-2.21
3 Years-6.765.39-1.25
5 Years-5.716.05-0.94
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.89216.05184.4707-0.7560
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000063.000014.000032.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/11/202228/11/20220.0650
24/10/202227/10/20220.0600
25/09/202228/09/20220.0600
24/08/202229/08/20220.0600
24/07/202227/07/20220.0600
23/06/202228/06/20220.0550
23/05/202226/05/20220.0500
24/04/202227/04/20220.0450
24/03/202229/03/20220.0400
21/02/202224/02/20220.0400

Portfolio Data

Total Number of Holdings: 274

Number of Bond Holdings: 269

Number of Equity Holdings: 0

Total Market Value: 80,268,598

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

269

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.05
Average Weighted Price*93.28

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 Years50.17
3 to 5 Years25.41
5 to 7 Years0.00
7 to 10 Years1.17
10 to 15 Years0.62
15 to 20 Years6.24
20 to 30 Years2.22
Over 30 Years3.45
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.84
183 to 364 Days0.25

Data Source: Morningstar

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