WisdomTree Yield Enh US S-T Aggt Bd ETF (SHAG)

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50.58 +0.00  +0.01% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 1.13% 0.69% 8
3M 2.29% 2.46% 1.66% 7
6M 4.03% 4.26% 3.04% 8
YTD 5.08% 5.29% 3.90% 10
1Y 6.14% 6.40% 4.47% 5
3Y -- -- 2.12% --
5Y -- -- 1.71% --
10Y -- -- 2.32% --
15Y -- -- 2.58% --
20Y -- -- 3.31% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.87% 97.87% 0.00%
Convertible 1.23% 1.23% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 92.63%
North America 91.23%
Latin America 1.40%
Greater Europe 4.60%
United Kingdom 1.96%
Europe Developed 2.15%
Europe Emerging 0.34%
Africa/Middle East 0.15%
Greater Asia 2.64%
Japan 2.10%
Australasia 0.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.97%
% Emerging Markets 2.03%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHAG Bond Exposure

Government 30.75%
Corporate 55.45%
Securitized 12.89%
Municipal 0.00%
Cash 0.90%
Derivative 0.00%
As of Aug. 15, 2019

SHAG Bond Credit Quality Exposure

AAA 41.24%
AA 4.29%
A 19.26%
BBB 34.92%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2019

SHAG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.65%
183 to 364 Days 1.45%
1 to 3 Years 44.25%
3 to 5 Years 41.17%
5 to 7 Years 2.37%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 6.36%
Over 30 Years 3.75%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.13% 2.28% -- --
-- United States Treasury Notes 2% 2.27% -- --
-- United States Treasury Notes 2.5% 2.08% -- --
-- United States Treasury Notes 2.25% 2.05% -- --
-- United States Treasury Notes 2.88% 1.89% -- --
-- J.P. Morgan Chase Commercial Mortgage Securities Trust 4.17% 1.72% -- --
-- United States Treasury Bonds 7.63% 1.62% -- --
-- United States Treasury Notes 2% 1.61% -- --
-- United States Treasury Notes 2.75% 1.52% -- --
-- United States Treasury Notes 1.75% 1.35% -- --
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
BBgBarc US Short Agg Enhanced Yd TR USD
100.0%

Manager Info

Name Tenure
Bob Kase 1.88 yrs
Brian Timberlake 1.88 yrs
Dave Goodson 1.88 yrs
Randall Parrish 1.88 yrs
Sean Banai 1.88 yrs

Net Fund Flows

1M 10.04M
3M 10.04M
6M 39.66M
YTD 49.42M
1Y 49.38M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3778
30-Day Rolling Volatility 2.03%
Daily Value at Risk (VaR) 1% (All) 0.23%
Monthly Value at Risk (VaR) 1% (All) 0.61%

Fundamentals

Dividend Yield TTM (8-16-19) 2.72%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.13%
Yield to Maturity 2.38%
Effective Duration 2.679
Average Coupon 3.24%
Average Credit Score 7.00 (A)
Average Price 102.98
Number of Holdings 458
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/16/2017
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("SHAG","name")
  • Broad Asset Class: =YCI("SHAG", "broad_asset_class")
  • Broad Category: =YCI("SHAG", "broad_category_group")
  • Prospectus Objective: =YCI("SHAG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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